10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057352-19-000052 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | csgp-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$931.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.71M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Accounts receivable, less allowance of $4,790 and $5,709 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$89.19M | USD | Point-in-time |
| Accounts receivable, less allowance of $4,790 and $5,709 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$92.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | 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
|
$6.45M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$7.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.98M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$112.04M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$288.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$275.75M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$77.38M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$76.03M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$7.43M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$7.27M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$14.91M | 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
|
$3.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.92M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$49.26M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$45.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.29M | 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
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$22.54M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.29M | USD | Point-in-time |
| Deferred rent |
DeferredRentCurrent
|
$4.15M | USD | Point-in-time |
| Deferred rent |
DeferredRentCurrent
|
- | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.06M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$51.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$56.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$198.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.16M | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfProperty
|
- | USD | Point-in-time |
| Deferred gain on the sale of building |
DeferredGainOnSaleOfProperty
|
$13.67M | USD | Point-in-time |
| Deferred rent |
DeferredRent
|
- | USD | Point-in-time |
| Deferred rent |
DeferredRent
|
$31.94M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$76.68M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$69.86M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$17.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$17.44M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseandOtherLongTermLiabilities
|
$4.00M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseandOtherLongTermLiabilities
|
$127.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$419.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$291.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$273.72M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$328.43M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$62.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$71.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$211.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$257.27M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$88.09M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$88.49M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$22.91M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$27.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.59M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$5.80M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$7.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$157.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$163.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.49M | 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
|
$4.95M | USD | 1 Quarter |
| Interest and other expense |
InterestExpense
|
$732.00K | USD | 1 Quarter |
| Interest and other expense |
InterestExpense
|
$690.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | 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
|
$2.33 | USD | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.89M | shares | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.24M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.35M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.57M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.98M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$12.01M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$12.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$219.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$219.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.70M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.51M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.52M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-206.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-13.73M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-16.26M | USD | 1 Quarter |
| Lease right-of-use and other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$5.14M | USD | 1 Quarter |
| Lease right-of-use and other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$-3.41M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.29M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.71M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.49M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$9.43M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$8.62M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$340.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-348.69M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.68M | 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
|
$12.06M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$10.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.62M | 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
|
$448.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-280.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.40M | USD | 1 Quarter |
| 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
|
$1.23B | 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
|
$1.10B | 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
|
$1.23B | 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
|
$1.10B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$519.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$381.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$533.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$521.00K | USD | 1 Quarter |
| Stock issued in connection with acquisition - ForRent |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Stock issued in connection with acquisition - ForRent |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$36.37M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance at January 1, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$2.71B | USD | Point-in-time |
| Balance at January 1, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$3.03B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$380.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$951.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.33M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.64M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.39M | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.68M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.03M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.34M | USD | 1 Quarter |
| Management stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.49M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.43M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.58M | USD | 1 Quarter |
| Stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$36.37M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$951.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$380.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$380.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$951.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.55M | 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.