10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001057352-24-000091`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	csgp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 148 Cash Flow Statement 156 Stockholders Equity 84 Comprehensive Income 40

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	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`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$226.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$226.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$213.20M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.80M	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`	$70.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	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`	$853.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$853.20M	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
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.30M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.30M	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`	$342.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$342.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.70M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$167.70M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$167.70M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$178.90M	USD	Point-in-time
Deferred commission costs, net	`CapitalizedContractCostNetNoncurrent`	$178.90M	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$26.30M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$26.30M	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`	$9.07B	USD	Point-in-time
Total assets	`Assets`	$9.07B	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`	$101.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	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`	$117.80M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$110.20M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$110.20M	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`	$186.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$186.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$100.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$100.00K	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$41.20M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$41.20M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$40.00M	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`	$104.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$122.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$122.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.70M	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`	$991.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.20M	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`	$30.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$30.30M	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
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.20M	USD	Point-in-time
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
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	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 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`	$7.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.07B	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

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$677.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$677.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$277.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$277.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$135.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$135.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.60M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.60M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$112.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$112.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$958.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$958.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$493.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$250.00M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$250.00M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$358.40M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$358.40M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$724.50M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$724.50M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$476.20M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$476.20M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$130.00M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$130.00M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$63.40M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$63.40M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.00M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.00M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$79.60M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$79.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$208.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$180.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.60M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.40M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$10.40M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$414.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$807.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$807.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$558.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-58.90M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-58.90M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$79.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$79.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$151.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$151.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$109.70M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$109.70M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$95.40M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$95.40M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$53.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$53.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$51.90M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$51.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.50M	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`	$1.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.80M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.80M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.00M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.00M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.00M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.00M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.40M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.40M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.40M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.40M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.70M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.70M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.50M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.50M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.30M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.30M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.70M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$56.30M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$56.30M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.10M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$29.10M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$23.40M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$23.40M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$45.30M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$45.30M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of Senior Notes discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.50M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.50M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$14.10M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$13.90M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$13.90M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-67.60M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-67.60M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-65.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-65.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.00M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-18.40M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-18.40M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-16.60M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-16.60M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.90M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$700.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$700.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.70M	USD	2 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.50M	USD	2 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.50M	USD	2 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.60M	USD	2 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.60M	USD	2 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$23.00M	USD	2 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$23.00M	USD	2 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$8.80M	USD	2 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$8.80M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.60M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.90M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.90M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$17.20M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$17.20M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$16.20M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$16.20M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.40M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	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`	$5.22B	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`	$5.21B	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	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`	$5.22B	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`	$5.21B	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.10M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$11.30M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$11.30M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$8.20M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$8.20M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.87B	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`	$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`	$7.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	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`	$800.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$800.00K	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
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	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
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	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
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	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`	$6.87B	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`	$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`	$7.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.10M	USD	2 Qtrs

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