10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001057352-22-000084`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	csgp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 74 Cash Flow Statement 82 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$161.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$138.19M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.64M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$298.36M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.50M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.68M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$385.25M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$101.88M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$119.78M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.89M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$21.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$11.28M	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.24M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$84.55M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$81.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.84M	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`	$35.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$988.57M	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`	$87.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.11M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$96.10M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$107.41M	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`	$5.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$89.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$196.45M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.97M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$178.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$435.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$759.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$390.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$855.68M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$325.34M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$181.34M	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
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.61M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$95.36M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$48.57M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$51.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.23M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$18.34M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$30.97M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$36.76M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$289.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$325.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$617.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$238.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$202.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.76M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$797.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$847.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
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`	$0.21	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
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`	$0.44	USD	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.12M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.94M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.31M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.34M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.10M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.36M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.91M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.48M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.13M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$36.00M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$18.41M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$15.53M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$30.85M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.14M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$15.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.96M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.95M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$6.09M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$6.89M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	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`	$-54.16M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.47M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.10M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-15.93M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-15.67M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$2.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.10M	USD	2 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$201.00K	USD	2 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$5.03M	USD	2 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.62M	USD	2 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.66M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$30.75M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$13.09M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.33M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	2 Qtrs
Repayments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	$2.15M	USD	2 Qtrs
Repayments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.75M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.41M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$7.34M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$12.32M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.14M	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`	$-2.83M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
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`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	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`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.51M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.95M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$32.55M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$99.51M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	$2.89M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	$55.00K	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$9.54M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$3.18M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.34M	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	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$19.46M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$738.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$27.67M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.81M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.09M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.56M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.04M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.21M	USD	2 Qtrs

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