10-K Filing

COSTAR GROUP, INC. CIK: 1057352 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001057352-22-000027`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	csgp-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$119.06M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$138.19M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.95M	USD	Point-in-time
Common stock, shares issued, (in shares)	`CommonStockSharesIssued`	394.29M	shares	Point-in-time
Common stock, shares issued, (in shares)	`CommonStockSharesIssued`	394.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	394.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	394.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.74M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.33M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.66M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$93.27M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$101.88M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$15.86M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$21.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$11.28M	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`	$7.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.24M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$81.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$110.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.24M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.27M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$986.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$987.94M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$98.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.50M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$124.22M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$107.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000 shares authorized; zero outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000 shares authorized; zero outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1.2 billion shares authorized; 394,936 and 394,285 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$3.95M	USD	Point-in-time
Common stock, $0.01 par value; 1.2 billion shares authorized; 394,936 and 394,285 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$3.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-889.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$308.97M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.24M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$289.24M	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$408.60M	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$535.78M	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$622.01M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$201.02M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.92M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$125.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$299.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$178.74M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$62.46M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$74.82M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$33.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$746.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$289.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$363.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$432.34M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$16.74M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-31.62M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-17.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.66M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$111.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$75.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.85M	USD	Annual
Net income	`NetIncomeLoss`	$314.96M	USD	Annual
Net income	`NetIncomeLoss`	$227.13M	USD	Annual
Net income	`NetIncomeLoss`	$292.56M	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.10M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.73M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.21M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.30M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.27M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.16M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$314.96M	USD	Annual
Net income	`NetIncomeLoss`	$227.13M	USD	Annual
Net income	`NetIncomeLoss`	$292.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.56M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$53.42M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$63.39M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$60.52M	USD	Annual
Amortization of senior notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$876.00K	USD	Annual
Amortization of senior notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	Annual
Amortization of senior notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$22.75M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$26.33M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$28.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.26M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-11.53M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.22M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.16M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$10.93M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$10.98M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.21M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$288.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$105.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-654.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-64.36M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-72.04M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-66.69M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.85M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.05M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.75M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-30.90M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-30.50M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-25.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-577.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.91M	USD	Annual
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-502.00K	USD	Annual
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-648.00K	USD	Annual
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$1.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.73M	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.26M	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$612.00K	USD	Annual
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	Annual
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	Annual
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.76M	USD	Annual
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$46.20M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$65.22M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$48.35M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$426.07M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.97M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$437.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.16M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$745.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.65M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.31M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.87M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.58M	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$25.08M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$18.05M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$30.28M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-411.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.68M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.00M	USD	Annual
Interest paid	`InterestPaidNet`	$31.51M	USD	Annual
Interest paid	`InterestPaidNet`	$5.95M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$45.78M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$68.94M	USD	Annual
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	$1.65M	USD	Annual
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	$60.00K	USD	Annual
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	$793.00K	USD	Annual
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$2.12M	USD	Annual
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$2.16M	USD	Annual
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$2.36M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$314.96M	USD	Annual
Net income	`NetIncomeLoss`	$227.13M	USD	Annual
Net income	`NetIncomeLoss`	$292.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.34M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.87M	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$27.58M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$38.87M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.31M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.59M	USD	Annual
Management stock purchase plan	`APICShareBasedPaymentArrangementManagementPlan`	$3.49M	USD	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	129,930.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	152,047.00	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.01M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.34M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.14M	USD	Annual
Stock issued for equity offerings, net of transaction costs/Stock issued for acquisitions	`StockIssuedDuringPeriodValueNewIssues`	$1.69B	USD	Annual
Balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$314.96M	USD	Annual
Net income	`NetIncomeLoss`	$227.13M	USD	Annual
Net income	`NetIncomeLoss`	$292.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$189.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for realized loss on investments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-541.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$318.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.69M	USD	Annual

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