10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057352-18-000066 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | csgp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$931.43M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$572.47M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of approximately $5,136 and $6,469 as of March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$60.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of approximately $5,136 and $6,469 as of March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$68.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.07M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.07M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$5.43M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$182.89M | USD | Point-in-time |
| Deferred commission costs |
DeferredCosts
|
- | USD | Point-in-time |
| Deferred commission costs |
DeferredCosts
|
$75.20M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$6.18M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$11.76M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$12.98M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$12.98M | USD | Point-in-time |
| Total assets |
Assets
|
$3.10B | USD | Point-in-time |
| Total assets |
Assets
|
$2.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.26M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$51.04M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$54.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.65M | 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
|
$8.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.26M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$4.73M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$4.87M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$49.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$45.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$146.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.64M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfProperty
|
$15.56M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfProperty
|
$16.19M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$33.91M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$32.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$65.46M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$12.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$13.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$15.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$222.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$294.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.10B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$273.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$226.55M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$62.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$51.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$211.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.21M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$88.49M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$76.40M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$22.91M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$22.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.99M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$5.80M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$4.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$157.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$137.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.45M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$2.99M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$429.00K | USD | 1 Quarter |
| Interest and other expense |
InterestExpense
|
$690.00K | USD | 1 Quarter |
| Interest and other expense |
InterestExpense
|
$2.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.89M | shares | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.28M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.56M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.35M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.98M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
- | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$12.01M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$219.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$772.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Deferred income tax expense, net |
DeferredIncomeTaxExpenseBenefit
|
$2.09M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.80M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.76M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.52M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$359.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
- | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-16.26M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$-3.41M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDeposits
|
$-117.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.29M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.59M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.27M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.56M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$8.62M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$6.15M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$340.07M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-348.69M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.78M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.39M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$10.62M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$1.23M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.78M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$58.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$448.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-280.03M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.25M | USD | 1 Quarter |
| 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
|
$931.43M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$572.47M | 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
|
$931.43M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$572.47M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$381.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.34M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$533.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$434.00K | USD | 1 Quarter |
| Stock issued in connection with acquisition - ForRent |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$36.37M | USD | 1 Quarter |
| Stock issued in connection with acquisition - ForRent |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standard |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$54.46M | USD | Point-in-time |
| Balance at January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$2.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$951.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$411.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,290.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
110,791.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.33M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.39M | USD | 1 Quarter |
| Stock compensation expense, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.34M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.43M | USD | 1 Quarter |
| Stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$36.37M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$411.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$951.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$951.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$411.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.