10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057352-23-000075 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | csgp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$196.66M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$166.14M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.20M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$153.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$181.76M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.30B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$9.72M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$9.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$330.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$321.25M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$76.17M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$329.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$312.42M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$142.48M | USD | Point-in-time |
| Deferred commission costs, net |
DeferredCosts
|
$152.93M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$17.06M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$16.69M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$2.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivableNoncurrent
|
$2.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Total assets |
Assets
|
$8.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.66M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$89.35M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$104.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$86.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$89.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$39.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.44M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.05M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$103.57M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$117.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.02M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$989.53M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$989.21M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$73.36M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$76.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$15.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$14.00M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$72.09M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$80.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.40B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$584.37M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$515.83M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$95.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$119.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$465.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$420.35M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$144.00M | USD | 1 Quarter |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$226.23M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$54.02M | USD | 1 Quarter |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$66.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$89.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.96M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$16.09M | USD | 1 Quarter |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$10.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$392.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$292.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.28M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-7.72M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$43.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$864.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$581.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.32M | USD | 1 Quarter |
| Net income per share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income per share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income per share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income per share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Weighted-average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.89M | shares | 1 Quarter |
| Weighted-average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
404.49M | shares | 1 Quarter |
| Weighted-average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.16M | shares | 1 Quarter |
| Weighted-average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.23M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.19M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$17.58M | USD | 1 Quarter |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$21.89M | USD | 1 Quarter |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$588.00K | USD | 1 Quarter |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$597.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$7.54M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$6.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.05M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.91M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-10.21M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$3.32M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$4.68M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$277.00K | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-30.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.72M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$385.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.74M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-32.28M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-25.83M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.73M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.58M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-10.01M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-7.82M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$41.15M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.61M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$-391.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseLeaseRightofUseandOtherAssets
|
$-666.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.22M | USD | 1 Quarter |
| Purchase of Richmond assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.71M | USD | 1 Quarter |
| Purchase of Richmond assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$12.40M | USD | 1 Quarter |
| Purchases of property and equipment and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$3.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.40M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.63M | USD | 1 Quarter |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$3.71M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$5.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.90M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-581.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.97M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.93B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.93B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$14.96M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$14.47M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.83M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.17M | USD | 1 Quarter |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedForAcquisitions
|
$59.00K | USD | 1 Quarter |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedForAcquisitions
|
- | USD | 1 Quarter |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$6.08M | USD | 1 Quarter |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$7.78M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$87.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.09M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$18.65M | USD | 1 Quarter |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$19.46M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.81M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.12M | USD | 1 Quarter |
| Management stock purchase plan |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.58M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.32M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.36M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.09M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.36M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.