10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001057352-22-000121`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	csgp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	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`	$157.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$138.19M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.33M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.01B	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`	$306.32M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.68M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.26M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.66M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$101.88M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$129.81M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$21.76M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$11.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.24M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$83.04M	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`	$77.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.00K	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`	$34.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$100.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$987.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$988.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$98.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.50M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$107.41M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$88.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.45B	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 stockholders' equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$304.81M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$270.91M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$92.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$108.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$448.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.72M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$510.74M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$180.06M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$185.40M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$483.35M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.91M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$148.50M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$53.14M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$186.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$246.58M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$55.88M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$29.65M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$19.12M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$60.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$980.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$363.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$874.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$316.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$323.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.73M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-461.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.70M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.94M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$10.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	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`	$97.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 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`	$0.18	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.10M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.65M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.42M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.71M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.21M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.30M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.04M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.97M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.39M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$15.88M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$19.38M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$55.37M	USD	3 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$46.73M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$21.12M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$23.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.99M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.68M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.80M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$13.47M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-83.88M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-49.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.91M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.13M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-23.60M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-27.61M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.05M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$1.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$2.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.59M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$5.03M	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$245.00K	USD	3 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.62M	USD	3 Qtrs
Purchase of Richmond assets and other intangibles	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.53M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$21.53M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$43.66M	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`	$6.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.49M	USD	3 Qtrs
Repayments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	$2.15M	USD	3 Qtrs
Repayments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.26M	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`	$746.17M	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`	$10.78M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$734.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.34M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	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`	$947.34M	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`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	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`	$3.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	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`	$31.03M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.47M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$58.23M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$141.87M	USD	3 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	$376.00K	USD	3 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	$52.00K	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$660.00K	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$5.81M	USD	3 Qtrs
Accrued transaction costs from equity offering	`NoncashAccruedTransactionCostsFromEquityOffering`	$470.00K	USD	3 Qtrs
Accrued transaction costs from equity offering	`NoncashAccruedTransactionCostsFromEquityOffering`	-	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.80B	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`	$6.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-40.87M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.34M	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`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$504.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$296.00K	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`	$19.46M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$27.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.93M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.04M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.56M	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`	$3.82M	USD	1 Quarter
Stock issued for equity offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$745.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.80B	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`	$6.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.71B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.87M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.38M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$323.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.87M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.28M	USD	3 Qtrs

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