10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001057352-23-000127`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	csgp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$166.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.74M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.91M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.50B	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`	$403.19M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.76M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.39M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$329.31M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$142.48M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$165.85M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.69M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.00M	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`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.87M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$91.36M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$104.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$36.05M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$103.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$76.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.54M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$77.50M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$80.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.80B	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 stockholders' equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$304.81M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$355.22M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$108.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$123.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$448.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$266.89M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$185.40M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$510.74M	USD	3 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$743.15M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$56.91M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$197.85M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.52M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$67.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$246.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.37M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$31.31M	USD	3 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$29.65M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.25M	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`	$1.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$363.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$323.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.96M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$58.42M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-461.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$10.66M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$153.88M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	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`	$0.22	USD	1 Quarter
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`	$0.69	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	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
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.65M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.19M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.65M	shares	3 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.71M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.71M	shares	3 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.23M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.21M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.97M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.81M	USD	3 Qtrs
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`	$24.54M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$69.81M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$22.09M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$23.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.68M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-12.95M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$13.47M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.66M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$324.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.23M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-93.15M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-83.88M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.07M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.13M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-27.61M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-26.81M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.44M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-738.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$1.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.99M	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`	-	USD	3 Qtrs
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$5.03M	USD	3 Qtrs
Purchase of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.53M	USD	3 Qtrs
Purchase of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.81M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$14.14M	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`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.49M	USD	3 Qtrs
Repayments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	$2.15M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.41M	USD	3 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.26M	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$746.17M	USD	3 Qtrs
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$10.78M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$20.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$734.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$261.91M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$947.34M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	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`	$5.23B	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`	$4.77B	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`	$5.23B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$29.97M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.47M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$141.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$108.12M	USD	3 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	-	USD	3 Qtrs
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedForAcquisitions`	$52.00K	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$36.92M	USD	3 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$5.81M	USD	3 Qtrs
Accrued transaction costs from equity offering	`NoncashAccruedTransactionCostsFromEquityOffering`	-	USD	3 Qtrs
Accrued transaction costs from equity offering	`NoncashAccruedTransactionCostsFromEquityOffering`	$470.00K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	1 Quarter
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	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$959.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$814.00K	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`	$296.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$504.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.04M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.82M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.81M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.89M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.73M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Stock issued for equity offerings, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$745.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.29M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.67M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.87M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$764.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.87M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.84M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	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`	$278.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.87M	USD	1 Quarter

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