10-K Filing

COSTAR GROUP, INC. CIK: 1057352 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001057352-19-000017`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	csgp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 150 Cash Flow Statement 129 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
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`	$5.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance of $5,709 and $6,469 as of December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$60.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance of $5,709 and $6,469 as of December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$89.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.07M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.07M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$7.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued, (in shares)	`CommonStockSharesIssued`	36.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.30M	USD	Point-in-time
Common stock, shares issued, (in shares)	`CommonStockSharesIssued`	36.45M	shares	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.45M	shares	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.89M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$76.03M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	-	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.43M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$6.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$12.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$14.91M	USD	Point-in-time
Total assets	`Assets`	$3.31B	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`	$6.33M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$54.10M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$45.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.82M	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`	$14.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$4.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.67M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$13.67M	USD	Point-in-time
Deferred gain on the sale of building	`DeferredGainOnSaleOfProperty`	$16.19M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$31.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$69.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$13.35M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$222.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.01M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 60,000 shares authorized; 36,446 and 36,107 issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock, $0.01 par value; 60,000 shares authorized; 36,446 and 36,107 issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$613.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.23M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.53M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$269.93M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$220.40M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$173.81M	USD	Annual
Gross profit	`GrossProfit`	$175.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$663.82M	USD	Annual
Gross profit	`GrossProfit`	$921.90M	USD	Annual
Gross profit	`GrossProfit`	$744.83M	USD	Annual
Gross profit	`GrossProfit`	$211.24M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$296.48M	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$359.86M	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$318.36M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$88.85M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$76.40M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$100.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$156.66M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$22.73M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$17.67M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$30.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$518.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$571.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$137.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$648.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$134.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$273.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.91M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$4.04M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$13.28M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$1.77M	USD	Annual
Interest and other income	`OtherNonoperatingIncome`	$2.99M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$429.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$2.46M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$555.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$2.65M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$3.04M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$605.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$4.61M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$728.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$734.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$10.02M	USD	Annual
Interest and other expense	`InterestExpense`	$690.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest and other expense	`InterestExpense`	$717.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$9.01M	USD	Annual
Interest and other expense	`InterestExpense`	$2.83M	USD	Annual
Interest and other expense	`InterestExpense`	$695.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.79M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.79M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.33M	USD	Annual
Net income	`NetIncomeLoss`	$85.07M	USD	Annual
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.69M	USD	Annual
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	Annual
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	Annual
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	Annual
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	Annual
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	Annual
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.06M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.33M	USD	Annual
Net income	`NetIncomeLoss`	$85.07M	USD	Annual
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.69M	USD	Annual
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.64M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	-	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$48.31M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$876.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.79M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$23.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$839.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$129.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$73.00K	USD	Annual
Realized gain on investments	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Realized gain on investments	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Realized gain on investments	`DebtSecuritiesRealizedGainLoss`	$808.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.35M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$15.63M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.54M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.36M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	-	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-53.50M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.93M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.98M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.53M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.52M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.82M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.07M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDeposits`	$39.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDeposits`	$212.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDeposits`	$758.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.70M	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.95M	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$24.50M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$18.77M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$29.63M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.77M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.37M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.26M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$345.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.33M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.90M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.42M	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$834.00M	USD	Point-in-time
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$833.91M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$9.89M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.86M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$27.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.56M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.25M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$644.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$567.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$421.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$567.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.71M	USD	Annual
Interest paid	`InterestPaidNet`	$1.42M	USD	Annual
Interest paid	`InterestPaidNet`	$6.45M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$41.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$35.98M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$34.13M	USD	Annual
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.37M	USD	Annual
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Consideration owed for acquisitions	`NoncashorPartNoncashAcquisitionConsiderationOwedforAcquisitions`	-	USD	Annual
Consideration owed for acquisitions	`NoncashorPartNoncashAcquisitionConsiderationOwedforAcquisitions`	-	USD	Annual
Consideration owed for acquisitions	`NoncashorPartNoncashAcquisitionConsiderationOwedforAcquisitions`	$1.53M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance at January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$2.71B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$238.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.99M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.42M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.90M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.33M	USD	Annual
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.39M	USD	Annual
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.92M	USD	Annual
Stock compensation expense, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.89M	USD	Annual
Stock issued for equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.30M	shares	Point-in-time
Stock issued for equity offering	`StockIssuedDuringPeriodValueNewIssues`	$833.91M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.43M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.64M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.84M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.70M	USD	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.37M	USD	Annual
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.33M	USD	Annual
Net income	`NetIncomeLoss`	$85.07M	USD	Annual
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.69M	USD	Annual
Net income	`NetIncomeLoss`	$58.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	Annual
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$395.00K	USD	Annual
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	Annual
Net decrease in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for realized gains on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$808.00K	USD	Annual
Reclassification adjustment for realized gains on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for realized gains on investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.67M	USD	Annual

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