10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001057352-18-000082`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	csgp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.64M	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
Accounts receivable, less allowance for doubtful accounts of approximately $5,065 and $6,469 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$69.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $5,065 and $6,469 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$60.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	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`	$4.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.65M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$299.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.89M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$76.16M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	-	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.18M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$14.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$45.59M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$54.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.19M	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`	$94.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.17M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.73M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.67M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$16.19M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$14.93M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$32.23M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$62.83M	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`	$16.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.71M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.74M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$67.14M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$106.62M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.27M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$129.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$441.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.88M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$168.13M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$201.46M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$112.97M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$91.73M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$23.14M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$26.27M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$45.52M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$49.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.06M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.62M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$9.34M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$4.57M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$8.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$186.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.55M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$2.65M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$1.03M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$5.64M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$605.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$1.42M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$5.38M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$728.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$2.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	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`	$1.20	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	1 Quarter
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-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.57M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$12.00M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	-	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$24.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$436.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.64M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.89M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	-	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-29.55M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-1.44M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-103.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$605.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.32M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$12.67M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$15.85M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.07M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$340.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.74M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$22.39M	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`	$14.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	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`	$-397.00K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.58M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-245.19M	USD	2 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`	$966.28M	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`	$1.21B	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`	$966.28M	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`	$1.21B	USD	Point-in-time
Interest paid	`InterestPaid`	$3.89M	USD	2 Qtrs
Interest paid	`InterestPaid`	$381.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.78M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$26.24M	USD	2 Qtrs
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.37M	USD	2 Qtrs
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	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`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	69,993.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,984.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	122,775.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	78,283.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.59M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.39M	USD	2 Qtrs
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.47M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	2 Qtrs
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.37M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.24M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.56M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter

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