10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001057352-24-000059`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	csgp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.06B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$218.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$218.70M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.30M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$791.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$791.10M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.00M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$179.00M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$179.00M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$167.70M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$167.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$18.40M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$18.40M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$17.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$17.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$9.03B	USD	Point-in-time
Total assets	`Assets`	$9.03B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.60M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$90.70M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$90.70M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$195.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$195.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$44.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$117.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$117.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$36.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$33.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$33.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.40M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$75.10M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$75.10M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.34B	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 stockholders' equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$584.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$584.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$141.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$141.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$119.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$119.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.20M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$226.30M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$226.30M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$366.10M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$366.10M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$82.40M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$82.40M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$66.60M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$66.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.50M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$72.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$72.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$43.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$43.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$56.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$56.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	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`	$0.22	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.60M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.60M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.50M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.50M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.30M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.30M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.20M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.20M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$21.90M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$21.90M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$27.20M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$27.20M	USD	1 Quarter
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$6.80M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$6.80M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.30M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.70M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.70M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.90M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.90M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-32.30M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-32.30M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-38.70M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-38.70M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.20M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.20M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-10.00M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-10.00M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-8.10M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-8.10M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.40M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.40M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.60M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-400.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	$-400.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseLeaseRightofUseandOtherAssets`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.20M	USD	1 Quarter
Purchases of property, equipment and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.70M	USD	1 Quarter
Purchases of property, equipment and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.70M	USD	1 Quarter
Purchases of property, equipment and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	1 Quarter
Purchases of property, equipment and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$3.60M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$3.60M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$3.90M	USD	1 Quarter
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$3.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.30M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.60M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.60M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.70M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$5.70M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.60M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$4.60M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.30M	USD	1 Quarter
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97B	USD	Point-in-time
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`	$5.06B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	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`	$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`	$5.06B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$15.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.80M	USD	1 Quarter
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$21.10M	USD	1 Quarter
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$21.10M	USD	1 Quarter
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$6.10M	USD	1 Quarter
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$6.10M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$18.60M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$18.60M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.87B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.20M	USD	1 Quarter

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