10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001057352-21-000082`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	csgp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$122.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$119.06M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.43M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.33M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.74M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.18M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$93.27M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$94.39M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$15.86M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.23M	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`	$7.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.38M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$76.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.28M	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`	$25.53M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.78M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$92.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$986.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$987.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$76.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.48M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$124.22M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$129.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.01M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.16M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$178.31M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$89.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$74.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$636.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$390.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$759.72M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$130.46M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$303.30M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$164.61M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$255.57M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$80.61M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$95.36M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$48.57M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$39.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.40M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$36.76M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.94M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$26.42M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$18.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$241.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$478.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$289.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$202.22M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.88M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-15.76M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$367.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$797.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$847.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.94M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.97M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.24M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.31M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.91M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.55M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.10M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.34M	shares	1 Quarter
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	2 Qtrs
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	Point-in-time

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.23M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$15.53M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$30.85M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.66M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$14.91M	USD	1 Quarter
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	2 Qtrs
Realized loss on investments	`DebtSecuritiesRealizedGainLoss`	$-541.00K	USD	2 Qtrs
Realized loss on investments	`DebtSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.14M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$12.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.05M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.57M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$15.69M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$6.09M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-789.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-31.92M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-32.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.47M	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`	$-15.67M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$2.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-6.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.65M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.26M	USD	2 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$201.00K	USD	2 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquireAssetsInvestingActivities`	$123.62M	USD	2 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$13.09M	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`	$148.28M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.79M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$745.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.41M	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`	-	USD	2 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$16.51M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$12.32M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-364.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.00M	USD	2 Qtrs
Net (decrease) 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`	$3.67B	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`	$3.55B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	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`	$3.76B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.19M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.51M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.56M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$32.55M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.89M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$216.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.18M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$863.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.36M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.34M	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`	$1.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$27.67M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$30.14M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$738.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.56M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.09M	USD	1 Quarter
Stock issued for equity offerings, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.69B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	2 Qtrs
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$863.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$189.00K	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`	$-541.00K	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`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$863.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	2 Qtrs
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`	$-11.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.21M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.67M	USD	1 Quarter

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