10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001057352-17-000075`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	csgp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $6,370 and $6,344 as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$48.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $6,370 and $6,344 as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$60.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$129.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.08M	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`	$6.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	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`	$191.18M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$1.95M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$5.39M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.32M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$33.80M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$34.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.09M	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`	$3.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$3.20M	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`	$45.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$306.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$268.59M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$16.82M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$18.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$31.59M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$30.09M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$22.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$18.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$741.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$530.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$212.71M	USD	1 Quarter
Revenues	`Revenues`	$247.53M	USD	1 Quarter
Revenues	`Revenues`	$711.24M	USD	3 Qtrs
Revenues	`Revenues`	$619.32M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$55.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$127.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$42.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$162.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$549.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$170.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$491.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$192.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$72.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$75.41M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$231.09M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$240.83M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.54M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$19.36M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.54M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$67.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.55M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$13.64M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$426.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$393.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$130.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$123.06M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$1.59M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$555.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$344.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$587.00K	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`	$2.90M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$8.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.44M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.81M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.70M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.98M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$6.09M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.99M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$473.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-3.39M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.89M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$386.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.31M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.70M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$19.75M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$11.69M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.44M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.43M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Payments of issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$643.00K	USD	3 Qtrs
Payments of issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.57M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	USD	3 Qtrs
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`	$9.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.78M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$880.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-962.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.28M	USD	3 Qtrs
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`	$623.00M	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`	$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`	$623.00M	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`	$421.82M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$275.00K	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-550.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.65M	USD	1 Quarter

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