10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001057352-19-000065`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	csgp-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.28M	USD	Point-in-time
Accounts receivable, less allowance of $5,452 and $5,709 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$89.19M	USD	Point-in-time
Accounts receivable, less allowance of $5,452 and $5,709 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$95.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	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`	$7.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.52M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$272.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.91M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$83.87M	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`	$6.76M	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`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$45.59M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$47.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.93M	USD	Point-in-time
Deferred gain on the sale of building	`Deferredgainonthesaleofbuildingcurrent`	-	USD	Point-in-time
Deferred gain on the sale of building	`Deferredgainonthesaleofbuildingcurrent`	$2.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.55M	USD	Point-in-time
Deferred rent	`DeferredRentCurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCurrent`	$4.15M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.10M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.26M	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`	$77.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$69.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.39M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseandOtherLongTermLiabilities`	$4.00M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseandOtherLongTermLiabilities`	$124.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.74M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.02M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$71.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$129.61M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$67.14M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$143.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$529.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.12M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$207.17M	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`	$119.08M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.45M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.38M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$49.18M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$26.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.34M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$8.82M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$7.17M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.62M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$360.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$343.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$186.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$168.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.22M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$5.64M	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$2.65M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$5.91M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$10.86M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$728.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$697.00K	USD	1 Quarter
Interest and other expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest and other expense	`InterestExpense`	$1.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.42M	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`	$4.09	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.06	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	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`	$1.73	USD	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$25.55M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$12.27M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$24.27M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$13.14M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$436.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$438.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.64M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.36M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.22M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-33.40M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-29.55M	USD	2 Qtrs
Lease right-of-use and other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$11.10M	USD	2 Qtrs
Lease right-of-use and other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-1.44M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.62M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.57M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$14.39M	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`	$13.72M	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`	$-28.11M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.39M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.23M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$16.70M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$14.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	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`	$-410.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-397.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-245.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.40M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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`	$966.28M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$381.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.01M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.78M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.48M	USD	2 Qtrs
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Stock issued in connection with acquisition - ForRent	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.37M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	-	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	$1.65M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	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`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$951.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.33M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.68M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.39M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.71M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.03M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.13M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.58M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	1 Quarter
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$36.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-767.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$951.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.78M	USD	1 Quarter

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