10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001057352-23-000111`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	csgp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$196.25M	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`	$15.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.19B	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`	$321.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.45M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.39M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.49M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	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`	$295.02M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$142.48M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$162.39M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.69M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$17.50M	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`	$8.69B	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`	$61.55M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$104.99M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$100.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.33M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$103.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$76.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$69.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.00M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$71.71M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$80.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	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`	$6.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$196.45M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.97M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$112.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$958.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$855.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$493.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.34M	USD	1 Quarter
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`	$250.03M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$476.26M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.61M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$129.96M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$63.37M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$51.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.07M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$30.97M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.44M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.06M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$14.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$807.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$325.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$617.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$238.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$151.37M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.12M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$95.46M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$51.91M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$609.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.21	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`	$0.46	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share - diluted (in USD 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`	393.34M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.43M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.96M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.45M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.36M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.75M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.48M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.13M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$45.27M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$23.38M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$36.00M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$18.41M	USD	1 Quarter
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$14.15M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$15.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.87M	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`	$-6.99M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$6.89M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$13.94M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.15M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$540.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.60M	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`	$4.22M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-54.16M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-65.03M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.10M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.42M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-15.93M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-16.56M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.77M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$1.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-735.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.38M	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`	-	USD	2 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$5.03M	USD	2 Qtrs
Purchase of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.66M	USD	2 Qtrs
Purchase of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.62M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$8.80M	USD	2 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$30.75M	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`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.42M	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`	$22.45M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.75M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$16.18M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$7.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.27M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.83M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-363.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.99M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	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`	$3.96B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	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`	$3.96B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.43M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.95M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.73M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$99.51M	USD	2 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	-	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`	$8.22M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	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`	$6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.95M	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	`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
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$814.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.04M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.81M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.89M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	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`	$7.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	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`	$6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.80B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.84M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.20M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.47M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	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`	$-24.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.12M	USD	2 Qtrs

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