10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057352-20-000071 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | csgp-03312020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$96.79M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$120.56M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.55M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.31M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$112.25M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$92.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.07M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.76M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$5.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.53M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$115.08M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$112.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$400.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$421.20M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$91.00M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$89.37M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$9.23M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$9.74M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$14.81M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$14.91M | USD | Point-in-time |
| Total assets |
Assets
|
$3.85B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.49M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$53.09M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$49.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.18M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.68M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$67.27M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$84.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$207.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.68M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$745.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$87.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$88.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$20.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$20.52M | USD | Point-in-time |
| Lease and other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$133.72M | USD | Point-in-time |
| Lease and other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$130.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$448.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$391.85M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$328.43M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$78.91M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$71.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.94M | 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
|
$125.11M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$41.61M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$27.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.87M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$11.48M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$7.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$237.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$163.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$75.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.49M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.52M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.95M | USD | 1 Quarter |
| Interest and other expense |
InterestExpense
|
$2.03M | USD | 1 Quarter |
| Interest and other expense |
InterestExpense
|
$732.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | 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
|
$2.00 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.47M | shares | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.24M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.78M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.57M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.66M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$14.75M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$12.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$292.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$219.00K | USD | 1 Quarter |
| Realized loss on investments |
DebtSecuritiesRealizedGainLoss
|
$-541.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$6.26M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.18M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.70M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$6.18M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.61M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.31M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-206.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.84M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-13.73M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-16.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$1.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$-59.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.56M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.07M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-6.97M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.46M | USD | 1 Quarter |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.26M | USD | 1 Quarter |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | 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
|
$7.13M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$432.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.43M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$745.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | 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
|
$30.14M | 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
|
$10.29M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.62M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$725.15M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.12M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$857.19M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$519.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$499.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.11M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$521.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.46B | 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
|
$72.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$380.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.64M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.23M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.14M | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.68M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.01M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.03M | 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
|
$2.55M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$380.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.95M | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$189.00K | USD | 1 Quarter |
| Reclassification adjustment for realized loss on investments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-541.00K | USD | 1 Quarter |
| Reclassification adjustment for realized loss on investments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.22M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$380.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.