10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001057352-16-000165`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	csgp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $7,324 and $7,478 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$40.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $7,324 and $7,478 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$47.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$430.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.44M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.32M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.65M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.25M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$32.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.42M	USD	Point-in-time
Deferred gain on the sale of building	`Deferredgainonthesaleofbuildingcurrent`	$2.52M	USD	Point-in-time
Deferred gain on the sale of building	`Deferredgainonthesaleofbuildingcurrent`	$2.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.69M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.46M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$338.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$315.69M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$19.35M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$21.24M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$29.19M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$29.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$533.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$619.32M	USD	3 Qtrs
Revenues	`Revenues`	$189.08M	USD	1 Quarter
Revenues	`Revenues`	$518.75M	USD	3 Qtrs
Revenues	`Revenues`	$212.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$127.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$53.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$143.76M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$42.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$170.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$375.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$491.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$135.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$80.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$242.42M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$231.09M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$75.41M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$17.05M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.54M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$19.36M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$49.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$7.15M	USD	1 Quarter
Purchase amortization	`AmortizationOfIntangibleAssets`	$21.26M	USD	3 Qtrs
Purchase amortization	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$393.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-431.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$98.02M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$473.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$344.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$587.00K	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$7.06M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$7.46M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$2.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.14M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$14.24M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$35.64M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.98M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Depreciation	`Depreciation`	$14.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.93M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$35.11M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$44.56M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.49M	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$2.78M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.17M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.46M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$411.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$473.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.86M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$386.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.73M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.90M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.70M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$11.69M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$27.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.48M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.53M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.97M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.82M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.57M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$1.00M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$646.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.79M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.05M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-194.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-962.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-151.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.28M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$522.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$522.10M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$275.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-550.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-463.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.