10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001057352-18-000115`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	csgp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 72 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $5,668 and $6,469 as of September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$82.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $5,668 and $6,469 as of September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$60.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	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`	$2.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.50M	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`	$182.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.96M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	-	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$76.06M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.18M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$12.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.11M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$50.48M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$54.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.50M	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`	$8.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.73M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$5.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.47M	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`	$14.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$31.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$64.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$13.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	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`	$247.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.24M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.26M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$72.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$201.69M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.48M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$162.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$674.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$549.14M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$72.70M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$240.83M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$290.71M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$89.25M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$75.36M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$21.54M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$26.17M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$67.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.55M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$8.33M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$13.64M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$22.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$426.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$162.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.06M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$555.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$3.04M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$8.67M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$1.59M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$2.13M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$8.28M	USD	3 Qtrs
Interest and other expense	`InterestExpense`	$717.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
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`	$4.30	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`	$1.63	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
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`	$1.61	USD	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	3 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.44M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.13M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.03M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.81M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.52M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	3 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.70M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.28M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$12.00M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	-	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$36.24M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$657.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.20M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$6.09M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxExpenseBenefit`	$7.64M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.52M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	-	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-41.42M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-3.39M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDeposits`	$-1.40M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.44M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.31M	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`	$21.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$340.07M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.52M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$643.00K	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.67M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$25.77M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$9.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-588.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$880.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.77M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.68M	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`	$1.07B	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`	$623.00M	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`	$1.07B	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`	$623.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$999.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$26.26M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.54M	USD	3 Qtrs
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.37M	USD	3 Qtrs
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2017	`StockholdersEquity`	$2.93B	USD	Point-in-time
Balance at December 31, 2017	`StockholdersEquity`	$2.65B	USD	Point-in-time
Cumulative effect of adoption of new accounting standard, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$54.46M	USD	Point-in-time
Balance at January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,532.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	81,815.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,516.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	176,291.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.96M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.67M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.35M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.24M	USD	3 Qtrs
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.37M	USD	3 Qtrs
Balance at September 30, 2018	`StockholdersEquity`	$2.93B	USD	Point-in-time
Balance at September 30, 2018	`StockholdersEquity`	$2.65B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-361.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.36M	USD	3 Qtrs

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