10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001057352-25-000067`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	csgp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 72 Cash Flow Statement 156 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	$285.60M	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	$285.60M	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$210.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$210.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$232.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$232.30M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.30M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$207.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$207.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$30.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$30.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$49.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$49.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.70M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$957.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$957.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$169.60M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$169.60M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$173.90M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$173.90M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$26.40M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$26.40M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$27.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$27.70M	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Total assets	`Assets`	$10.43B	USD	Point-in-time
Total assets	`Assets`	$10.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$96.50M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$96.50M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$133.30M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$133.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$235.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$235.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$95.00M	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$95.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$28.20M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$28.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$181.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$181.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$724.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$724.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$992.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$992.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.00M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$121.30M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$121.30M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$126.50M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$126.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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`	$7.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$141.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$141.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$578.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$578.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.20M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$368.90M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$368.90M	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`	$94.50M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$94.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.50M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$17.20M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$17.20M	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`	$621.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$621.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.80M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$56.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$56.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$38.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$38.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
(Loss) 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`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net (loss) income per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net (loss) income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	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`	410.50M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.50M	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`	410.50M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.50M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.80M	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`	$47.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.30M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$31.00M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$31.00M	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`	$8.30M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.30M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.40M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$8.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.40M	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`	$-500.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.90M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.90M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$9.40M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$9.40M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.40M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.40M	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`	$15.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.20M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-38.70M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-38.70M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-34.30M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-34.30M	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
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.10M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.10M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-9.80M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-9.80M	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`	$6.70M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.20M	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
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$203.40M	USD	1 Quarter
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$203.40M	USD	1 Quarter
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$100.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$100.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	1 Quarter
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	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`	$53.70M	USD	1 Quarter
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.70M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$3.60M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$3.60M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$25.50M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$25.50M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$284.80M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$284.80M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.10M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.10M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.60M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.70M	USD	1 Quarter
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.70M	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
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$18.50M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$18.50M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	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
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$6.60M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$6.60M	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	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`	$-22.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-902.80M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-902.80M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.30M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.30M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.70M	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`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	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`	$102.80M	USD	1 Quarter
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$102.80M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	240,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	240,000.00	shares	1 Quarter
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`	$7.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.56B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	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`	$33.40M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.40M	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`	$6.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	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`	$1.30M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	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`	$29.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	1 Quarter
Stock repurchases under stock repurchase programs (0.2 million shares)	`TreasuryStockValueAcquiredCostMethod`	$18.50M	USD	1 Quarter
Stock repurchases under stock repurchase programs (0.2 million shares)	`TreasuryStockValueAcquiredCostMethod`	$18.50M	USD	1 Quarter
Common stock issued for Matterport Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.02B	USD	1 Quarter
Common stock issued for Matterport Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.02B	USD	1 Quarter
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`	$7.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.56B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	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 income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter

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