10-K Filing

COSTAR GROUP, INC. CIK: 1057352 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001057352-24-000013`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	csgp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 116 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$166.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.20M	USD	Point-in-time
Common stock, shares issued, (in shares)	`CommonStockSharesIssued`	406.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.90M	USD	Point-in-time
Common stock, shares issued, (in shares)	`CommonStockSharesIssued`	408.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	406.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.19B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$9.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$321.30M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$329.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$167.70M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$142.50M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$17.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$16.60M	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`	$8.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$105.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$36.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$103.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$76.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.00M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$80.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Preferred stock, $0.01 par value; 2 million shares authorized; zero outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2 million shares authorized; zero outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1.2 billion shares authorized; 408.1 million and 406.7 million issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$4.10M	USD	Point-in-time
Common stock, $0.01 par value; 1.2 billion shares authorized; 408.1 million and 406.7 million issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$4.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$491.50M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$414.00M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.20M	USD	Annual
Gross profit	`GrossProfit`	$1.96B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$989.90M	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$622.00M	USD	Annual
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$684.20M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$201.00M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$267.60M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$220.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$381.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$338.70M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$73.60M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$42.20M	USD	Annual
Customer base amortization	`AmortizationOfIntangibleAssets`	$74.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.32B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.68B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$451.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$282.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$432.30M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-31.60M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$32.10M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$213.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$111.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$126.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$292.60M	USD	Annual
Net income	`NetIncomeLoss`	$374.70M	USD	Annual
Net income	`NetIncomeLoss`	$369.50M	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	Annual
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.20M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.30M	shares	Annual
Weighted average outstanding shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.30M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.80M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.20M	shares	Annual
Weighted average outstanding shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.90M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$292.60M	USD	Annual
Net income	`NetIncomeLoss`	$374.70M	USD	Annual
Net income	`NetIncomeLoss`	$369.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$95.20M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$63.40M	USD	Annual
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$76.10M	USD	Annual
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	Annual
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	Annual
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$38.50M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$28.50M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$30.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$75.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.70M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.20M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.20M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-31.20M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$18.30M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$10.90M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$35.00M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.40M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.20M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.20M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-120.20M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-116.80M	USD	Annual
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-72.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.90M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.20M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-37.40M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-30.90M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-39.20M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.90M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.70M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.80M	USD	Annual
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-1.00M	USD	Annual
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-500.00K	USD	Annual
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$2.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.70M	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.80M	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$900.00K	USD	Annual
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	Annual
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$600.00K	USD	Annual
Proceeds from sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$30.10M	USD	Annual
Purchase and construction of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.50M	USD	Annual
Purchase and construction of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.20M	USD	Annual
Purchase and construction of Richmond assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.70M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$65.20M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$58.60M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$25.30M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.60M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.10M	USD	Annual
Payments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
Payments of long-term debt assumed in acquisition	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.40M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.30M	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$745.70M	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$18.00M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$13.50M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$23.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$734.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.90M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$30.70M	USD	Annual
Interest paid	`InterestPaidNet`	$31.50M	USD	Annual
Interest paid	`InterestPaidNet`	$29.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$169.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$163.20M	USD	Annual
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	$100.00K	USD	Annual
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	-	USD	Annual
Consideration owed for acquisitions	`OtherSignificantNoncashTransactionAmountsOwedforAcquisitions`	$7.60M	USD	Annual
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$14.70M	USD	Annual
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$28.90M	USD	Annual
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$2.10M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Restricted stock grants surrendered	`NetIncomeLoss`	$292.60M	USD	Annual
Restricted stock grants surrendered	`NetIncomeLoss`	$374.70M	USD	Annual
Restricted stock grants surrendered	`NetIncomeLoss`	$369.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$23.10M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.30M	USD	Annual
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$23.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.60M	USD	Annual
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	227,939.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	223,596.00	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.70M	USD	Annual
Stock issued for equity offerings, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$745.70M	USD	Annual
Ending balance	`StockholdersEquity`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$292.60M	USD	Annual
Net income	`NetIncomeLoss`	$374.70M	USD	Annual
Net income	`NetIncomeLoss`	$369.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.70M	USD	Annual

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