10-Q Filing

COSTAR GROUP, INC. CIK: 1057352 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001057352-25-000097`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	csgp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 148 Cash Flow Statement 168 Stockholders Equity 98 Comprehensive Income 40

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$98.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$98.40M	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	$308.10M	USD	Point-in-time
Equity investment	`EquitySecuritiesFvNi`	$308.10M	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`	$231.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$231.00M	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`	$27.20M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.20M	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`	$187.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$187.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.60M	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`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	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`	$55.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$55.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	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
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.80M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.80M	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
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$915.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$915.60M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$184.40M	USD	Point-in-time
Deferred commission costs, net	`DeferredCosts`	$184.40M	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$27.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$27.70M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$30.10M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$30.10M	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`	$10.51B	USD	Point-in-time
Total assets	`Assets`	$10.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.50M	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 wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$135.90M	USD	Point-in-time
Accrued wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$135.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$220.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$220.30M	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$96.70M	USD	Point-in-time
Litigation accrual	`LitigationReserveCurrent`	$96.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	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`	$25.80M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$25.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.40M	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`	$23.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.80M	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`	$742.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$742.40M	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`	$992.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$992.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.20M	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`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.40M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$136.20M	USD	Point-in-time
Lease and other long-term liabilities	`LeaseAndOtherLiabilitiesNoncurrent`	$136.20M	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`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.60B	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 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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.51B	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 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	2 Qtrs
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
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.10M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.10M	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`	$277.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$277.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$167.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$167.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$613.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$613.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$542.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
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`	$394.90M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$394.90M	USD	1 Quarter
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$763.80M	USD	2 Qtrs
Selling and marketing (excluding customer base amortization)	`SellingAndMarketingExpense`	$763.80M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$97.10M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$97.10M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$79.60M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$79.60M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$191.60M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$191.60M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.00M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$162.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$263.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$263.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.90M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$21.20M	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`	$43.70M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$43.70M	USD	2 Qtrs
Customer base amortization	`AmortizationOfIntangibleAssets`	$26.50M	USD	1 Quarter
Customer base amortization	`AmortizationOfIntangibleAssets`	$26.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$640.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$640.70M	USD	1 Quarter
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 from operations	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.00M	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`	$109.70M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$109.70M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$71.00M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$71.00M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$32.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$32.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	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 tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	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`	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`	415.10M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.10M	shares	2 Qtrs
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.60M	shares	1 Quarter
Weighted-average outstanding shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.60M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.10M	shares	2 Qtrs
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.10M	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
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.30M	shares	1 Quarter
Weighted-average outstanding shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.30M	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

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	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`	$35.90M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$35.90M	USD	1 Quarter
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$66.90M	USD	2 Qtrs
Amortization of deferred commissions costs	`AmortizationOfDeferredSalesCommissions`	$66.90M	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
Non-cash lease expense	`NonCashLeaseExpense`	$16.00M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.00M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.50M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.20M	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`	$-5.50M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$16.90M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$16.90M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Unrealized gains on investments and deal-contingent foreign currency forward contracts	`UnrealizedGainLossOnInvestmentsAndDerivatives`	$24.60M	USD	2 Qtrs
Unrealized gains on investments and deal-contingent foreign currency forward contracts	`UnrealizedGainLossOnInvestmentsAndDerivatives`	$24.60M	USD	2 Qtrs
Unrealized gains on investments and deal-contingent foreign currency forward contracts	`UnrealizedGainLossOnInvestmentsAndDerivatives`	-	USD	2 Qtrs
Unrealized gains on investments and deal-contingent foreign currency forward contracts	`UnrealizedGainLossOnInvestmentsAndDerivatives`	-	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.80M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.10M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.40M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.40M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.90M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.90M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-67.60M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-67.60M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-80.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseDeferredCommissions`	$-80.00M	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
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.20M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-18.40M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-18.40M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-18.80M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-18.80M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.30M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.30M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.70M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$203.40M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$203.40M	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale and settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	2 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	-	USD	2 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$800.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and other assets	`ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets`	$800.00K	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`	$172.50M	USD	2 Qtrs
Purchases of property, equipment, and other assets for new campuses	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.50M	USD	2 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$58.20M	USD	2 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquirePropertyAndEquipmentAndOtherAssets`	$58.20M	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 equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$284.80M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$284.80M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.10M	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`	$-1.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	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
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$47.00M	USD	2 Qtrs
Repurchase of restricted stock to satisfy tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$63.80M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$63.80M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$14.40M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEspp`	$14.40M	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
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Principal repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.40M	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
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-954.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-954.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.40M	USD	2 Qtrs
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`	$4.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	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 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`	$4.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	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
Interest paid	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.20M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.20M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$84.00M	USD	2 Qtrs
Accrued capital expenditures and non-cash landlord incentives	`CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives`	$84.00M	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

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	825,000.00	shares	2 Qtrs
Stock repurchases under stock repurchase programs (in shares)	`TreasuryStockSharesAcquired`	825,000.00	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$7.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.56B	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
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.90M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$700.00K	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$11.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$11.90M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.40M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$33.40M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Restricted stock grants surrendered	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered`	$24.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.30M	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
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Management stock purchase plan	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	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`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.50M	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 (0.6 million shares)	`TreasuryStockValueAcquiredCostMethod`	$18.50M	USD	1 Quarter
Stock repurchases under stock repurchase programs (0.6 million shares)	`TreasuryStockValueAcquiredCostMethod`	$18.50M	USD	1 Quarter
Stock repurchases under stock repurchase programs (0.6 million shares)	`TreasuryStockValueAcquiredCostMethod`	$45.30M	USD	1 Quarter
Stock repurchases under stock repurchase programs (0.6 million shares)	`TreasuryStockValueAcquiredCostMethod`	$45.30M	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`	$7.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.56B	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.70M	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`	$-4.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.10M	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`	$43.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	2 Qtrs

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