10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001057352-20-000093`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	csgp-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$127.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$96.79M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.55M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$113.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$92.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	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`	$5.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.32M	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`	$112.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$437.55M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$91.71M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$89.37M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$13.87M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$9.23M	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`	$6.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.86M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$56.75M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$53.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.73M	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`	$22.76M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.91M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$87.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$93.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.52M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$133.72M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$131.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.01M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$74.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.95M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$71.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$143.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$529.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$323.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$636.06M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$119.08M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$255.57M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$207.17M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$130.46M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$39.00M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.38M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$28.45M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$80.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.28M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.94M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$7.17M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$26.42M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$360.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$478.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$241.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$168.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.32M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$8.89M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$4.68M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$367.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.15M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.36M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$148.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.25M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
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`	$3.60	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.06	USD	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	2 Qtrs
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	1 Quarter
Weighted average outstanding shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	2 Qtrs
Weighted average outstanding shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.26M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.23M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$13.14M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.66M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$25.55M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$14.91M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$438.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	2 Qtrs
Realized loss on investments	`DebtSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on investments	`DebtSecuritiesRealizedGainLoss`	$-541.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$10.86M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$12.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.05M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.57M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.36M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.22M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$15.69M	USD	2 Qtrs
Foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$789.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.37M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-32.12M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-33.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$236.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-6.76M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.69M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.79M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-14.13M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-12.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.57M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.26M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	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`	$12.78M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.50M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.03M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$745.00M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.23M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.65M	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	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`	$16.51M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-410.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.48B	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.19M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.01M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.56M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.65M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$148.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.36M	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`	$863.00K	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`	$9.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	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`	$18.68M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.14M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.01M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.03M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.71M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.58M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Stock issued for equity offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.69B	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$863.00K	USD	1 Quarter
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`	$-12.09M	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$189.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-541.00K	USD	2 Qtrs
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-387.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$863.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.22M	USD	1 Quarter

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