10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001057352-17-000045`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	csgp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 54 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $6,441 and $6,344 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$51.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $6,441 and $6,344 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$48.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$129.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.10M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$2.10M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$33.80M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$27.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.20M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.01M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$43.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$282.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$306.47M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$18.71M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$17.45M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$31.08M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$31.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$20.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$18.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$753.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$741.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$530.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$463.71M	USD	2 Qtrs
Revenues	`Revenues`	$406.61M	USD	2 Qtrs
Revenues	`Revenues`	$237.15M	USD	1 Quarter
Revenues	`Revenues`	$206.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.68M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$55.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$106.62M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$85.58M	USD	2 Qtrs
Gross margin	`GrossProfit`	$164.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$357.09M	USD	2 Qtrs
Gross margin	`GrossProfit`	$321.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$181.88M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$155.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$168.13M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$91.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$80.47M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$19.55M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.14M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$45.52M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$37.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.23M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$9.34M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$4.57M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$12.05M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$5.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$136.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.12M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$1.03M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$605.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$159.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$243.00K	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$4.96M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$5.38M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$2.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.67M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$3.47M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.11M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.89M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-103.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$482.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$605.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-380.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.36M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.70M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$7.39M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$12.67M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.79M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.74M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.46M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.97M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$7.68M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$3.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.77M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$567.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-742.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.33M	USD	2 Qtrs
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`	$567.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$564.64M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.15M	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`	$567.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$564.64M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$464.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.56M	USD	2 Qtrs

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