10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057352-21-000067 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | csgp-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.69B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$119.06M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$124.36M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.56M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$109.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$103.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.89B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.98M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$3.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$239.48M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$108.74M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$450.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$426.75M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$93.06M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$93.27M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$16.22M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$15.86M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$14.99M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$14.99M | USD | Point-in-time |
| Total assets |
Assets
|
$6.92B | USD | Point-in-time |
| Total assets |
Assets
|
$6.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.87M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$81.00M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$68.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$110.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.76M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$32.65M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$74.85M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$89.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.85M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$986.72M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$987.02M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$86.08M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$72.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$25.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$25.28M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$124.22M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$106.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.94B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$391.85M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$457.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$88.75M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$78.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$368.95M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$125.11M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$138.69M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$41.61M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$46.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.87M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$18.42M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$11.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$237.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$267.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$75.86M | USD | 1 Quarter |
| Interest (expense) income |
InterestIncomeExpenseNonoperatingNet
|
$1.65M | USD | 1 Quarter |
| Interest (expense) income |
InterestIncomeExpenseNonoperatingNet
|
$-7.88M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$841.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-50.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.07M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.21M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.79M | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Net income per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Net income per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.47M | shares | 1 Quarter |
| Weighted average outstanding shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.16M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.78M | shares | 1 Quarter |
| Weighted average outstanding shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.37M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.26M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$15.32M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$14.75M | USD | 1 Quarter |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$578.00K | USD | 1 Quarter |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$292.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$6.26M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$6.48M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.54M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$6.18M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$541.00K | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-136.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.61M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.82M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.84M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-15.08M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-16.52M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.56M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-63.05M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-7.79M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-6.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.56M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.62M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.68M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$2.27M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$1.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.46M | USD | 1 Quarter |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.26M | USD | 1 Quarter |
| Purchase of Richmond assets |
PaymentsToAcquireAssetsInvestingActivities
|
$123.26M | USD | 1 Quarter |
| Purchase of Richmond assets |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquireProductiveAssets
|
$10.62M | 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
|
$432.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$442.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.69M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.32M | 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
|
$27.67M | 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
|
$10.29M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$9.12M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$725.15M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.54M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-606.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.12M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.62M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$857.19M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76B | 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 |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.69B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$499.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$16.04M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.11M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.04M | USD | 1 Quarter |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$385.00K | USD | 1 Quarter |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | 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
|
$323.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.22M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.95M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$323.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$189.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | 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 income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.22M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$323.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.