10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001057352-21-000104`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	csgp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 78 Cash Flow Statement 92 Stockholders Equity 63 Comprehensive Income 32

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$128.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$119.06M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.11M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	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`	$1.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.33M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.96M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.74M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$447.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.75M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$96.30M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$93.27M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.97M	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`	$7.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.49M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$82.91M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$110.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.32M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.65M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$92.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.52M	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`	$987.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$83.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.28M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$109.16M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$124.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$5.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$92.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$77.86M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$270.91M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$230.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$406.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$983.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.75M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$483.35M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$180.06M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$146.63M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$402.20M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$40.73M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$53.14M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$148.50M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$121.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$181.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.32M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$55.88M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$18.26M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$44.68M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$19.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$874.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$749.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$291.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.48M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.70M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.34M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 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`	$0.51	USD	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.10M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.59M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.18M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.42M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.04M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.01M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.30M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.70M	shares	3 Qtrs
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	Point-in-time
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.39M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$15.36M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$15.88M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$46.73M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$45.02M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$18.80M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$21.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.78M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$21.39M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.80M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-48.70M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-49.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.34M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.91M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-23.60M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-21.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.58M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$2.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$1.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.34M	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.26M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$245.00K	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquireAssetsInvestingActivities`	$123.62M	USD	3 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$42.14M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$21.53M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.59M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.88M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.75M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$745.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.05M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.31M	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$15.03M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$28.17M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.34M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-286.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.80B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.67M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	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`	$3.87B	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`	$3.76B	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`	$31.03M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.95M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$58.23M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$36.48M	USD	3 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$376.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$393.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$660.00K	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$191.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$863.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.71M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.34M	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	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$738.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$901.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$3.51M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$30.14M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$27.67M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$398.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.09M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.56M	USD	1 Quarter
Stock issued for equity offerings, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.69B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	Point-in-time
Conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.38M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$189.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-541.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$863.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.52M	USD	3 Qtrs

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