2011 Q4 Form 10-K Financial Statement

#000105735213000013 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $66.20M $58.20M $226.3M
YoY Change 13.75% 6.59% 7.9%
Cost Of Revenue $22.00M $21.30M $83.60M
YoY Change 3.29% 1.91% 13.43%
Gross Profit $44.20M $36.90M $142.7M
YoY Change 19.78% 9.5% 4.97%
Gross Profit Margin 66.77% 63.4% 63.05%
Selling, General & Admin $31.20M $24.50M $100.2M
YoY Change 27.35% 8.41% 15.47%
% of Gross Profit 70.59% 66.4% 70.26%
Research & Development $4.600M $4.800M $17.35M
YoY Change -4.17% 14.29% 24.82%
% of Gross Profit 10.41% 13.01% 12.16%
Depreciation & Amortization $3.100M $3.400M $9.873M
YoY Change -8.82% -15.0% -32.84%
% of Gross Profit 7.01% 9.21% 6.92%
Operating Expenses $36.40M $29.80M $119.9M
YoY Change 22.15% 7.19% 15.16%
Operating Profit $7.800M $7.100M $22.78M
YoY Change 9.86% 20.34% -28.38%
Interest Expense $200.0K $100.0K $0.00
YoY Change 100.0% -50.0% -100.0%
% of Operating Profit 2.56% 1.41% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $8.000M $7.200M $36.42M
YoY Change 11.11% 16.13% 10.04%
Income Tax $2.800M $3.400M $10.22M
% Of Pretax Income 35.0% 47.22% 28.06%
Net Earnings $5.200M $3.800M $13.29M
YoY Change 36.84% 5.56% -28.94%
Net Earnings / Revenue 7.85% 6.53% 5.87%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $204.7K $181.8K $0.64
COMMON SHARES
Basic Shares Outstanding 20.33M shares
Diluted Shares Outstanding 20.71M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $548.8M $210.1M $210.1M
YoY Change 161.21% -7.04% -7.04%
Cash & Equivalents $545.3M $206.4M $206.4M
Short-Term Investments $3.500M $3.700M $3.700M
Other Short-Term Assets $16.90M $11.00M $11.00M
YoY Change 53.64% 27.91% 27.91%
Inventory
Prepaid Expenses
Receivables $16.59M $13.10M $13.10M
Other Receivables $800.0K $4.900M $4.900M
Total Short-Term Assets $583.2M $239.2M $239.2M
YoY Change 143.81% -3.31% -3.31%
LONG-TERM ASSETS
Property, Plant & Equipment $37.57M $69.90M $69.90M
YoY Change -46.25% 264.06% 264.06%
Goodwill $91.78M $79.60M
YoY Change 15.3%
Intangibles $20.53M
YoY Change
Long-Term Investments $24.60M $29.20M $29.20M
YoY Change -15.75% -1.68% -1.68%
Other Assets $13.40M $3.000M $3.000M
YoY Change 346.67% -34.78% -34.78%
Total Long-Term Assets $187.9M $200.4M $200.4M
YoY Change -6.26% 27.48% 27.48%
TOTAL ASSETS
Total Short-Term Assets $583.2M $239.2M $239.2M
Total Long-Term Assets $187.9M $200.4M $200.4M
Total Assets $771.0M $439.6M $439.6M
YoY Change 75.39% 8.65% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.010M $3.100M $3.100M
YoY Change 93.87% -16.22% -16.22%
Accrued Expenses $12.76M $30.90M $30.90M
YoY Change -58.7% 29.29% 29.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $61.78M $50.90M $50.90M
YoY Change 21.38% 16.48% 16.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $5.800M $5.800M
YoY Change -100.0% 222.22% 222.22%
Total Long-Term Liabilities $0.00 $5.800M $5.800M
YoY Change -100.0% 222.22% 222.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.78M $50.90M $50.90M
Total Long-Term Liabilities $0.00 $5.800M $5.800M
Total Liabilities $111.9M $58.10M $58.10M
YoY Change 92.53% 27.41% 27.41%
SHAREHOLDERS EQUITY
Retained Earnings $29.68M
YoY Change
Common Stock $254.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $659.2M $381.5M $381.5M
YoY Change
Total Liabilities & Shareholders Equity $771.0M $439.6M $439.6M
YoY Change 75.39% 8.65% 8.65%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $5.200M $3.800M $13.29M
YoY Change 36.84% 5.56% -28.94%
Depreciation, Depletion And Amortization $3.100M $3.400M $9.873M
YoY Change -8.82% -15.0% -32.84%
Cash From Operating Activities $6.000M $12.20M $39.27M
YoY Change -50.82% 84.85% 2.26%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$4.300M -$57.40M
YoY Change -34.88% 19.44% 510.64%
Acquisitions $0.00
YoY Change
Other Investing Activities -$11.00M $3.700M $16.90M
YoY Change -397.3% 1133.33% 20.71%
Cash From Investing Activities -$13.80M -$600.0K -$40.50M
YoY Change 2200.0% -81.82% -1000.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 2.400M -500.0K $2.042M
YoY Change -580.0% -129.41% -7.18%
NET CHANGE
Cash From Operating Activities 6.000M 12.20M $39.27M
Cash From Investing Activities -13.80M -600.0K -$40.50M
Cash From Financing Activities 2.400M -500.0K $2.042M
Net Change In Cash -5.400M 11.10M $807.0K
YoY Change -148.65% 122.0% -98.21%
FREE CASH FLOW
Cash From Operating Activities $6.000M $12.20M $39.27M
Capital Expenditures -$2.800M -$4.300M -$57.40M
Free Cash Flow $8.800M $16.50M $96.67M
YoY Change -46.67% 61.76% 102.24%

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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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3987000 USD
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1106000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1781000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1845000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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5936000 USD
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1025000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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928000 USD
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68024000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
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11833000 USD
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62915000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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7233000 USD
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34071000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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0 USD
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2241000 USD
CY2012Q4 us-gaap Deposits Assets Noncurrent
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2274000 USD
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CY2012 us-gaap Depreciation
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CY2011 us-gaap Depreciation
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8435000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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9262000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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10511000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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9873000 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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674000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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122000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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628000 USD
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0.63
CY2010 us-gaap Earnings Per Share Basic
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0.65
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0.37
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CY2010 us-gaap Earnings Per Share Diluted
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0.64
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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44000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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78000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011Q4 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Employee Related Liabilities Current
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23831000 USD
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2541000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
198000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
902000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
902000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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198000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2541000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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2100000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2304000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3222000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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27100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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9900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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20800000 USD
CY2012Q4 us-gaap Long Term Investments
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21662000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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23500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Amortization Method
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125% declining balance method
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170632000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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20530000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58362000 USD
CY2010 us-gaap General And Administrative Expense
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47776000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77154000 USD
CY2011Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
718078000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
79602000 USD
CY2011 us-gaap Goodwill Acquired During Period
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12205000 USD
CY2012 us-gaap Goodwill Acquired During Period
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625174000 USD
CY2011 us-gaap Goodwill Translation Adjustments
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-23000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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1120000 USD
CY2011 us-gaap Gross Profit
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163571000 USD
CY2010 us-gaap Gross Profit
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142661000 USD
CY2012 us-gaap Gross Profit
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235070000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36424000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60192000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34623000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-13000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22569000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23510000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23134000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10221000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13219000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7913000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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643000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2978000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1657000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2971000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-961000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1688000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8097000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8229000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7899000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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656000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1827000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2669000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
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945000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
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448000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5829000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-143000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-313000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
289000 USD
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IncomeTaxReconciliationOtherAdjustments
409000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
150000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
303000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1372000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-123000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1360000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
19500000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2600000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
12900000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5357000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
850000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6746000 USD
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1776000 USD
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4573000 USD
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-1295000 USD
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4334000 USD
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IncreaseDecreaseInDeferredRevenue
2162000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5787000 USD
CY2012 us-gaap Increase Decrease In Deposits
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1172000 USD
CY2011 us-gaap Increase Decrease In Deposits
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-154000 USD
CY2010 us-gaap Increase Decrease In Deposits
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-385000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-4994000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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7400000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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5451000 USD
CY2011 us-gaap Increase Decrease In Interest And Dividends Receivable
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-4000 USD
CY2010 us-gaap Increase Decrease In Interest And Dividends Receivable
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-70000 USD
CY2012 us-gaap Increase Decrease In Interest And Dividends Receivable
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-33000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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714000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1042000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3349000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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20530000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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170632000 USD
CY2012 us-gaap Interest Expense
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4832000 USD
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InterestExpense
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CY2010 us-gaap Interest Expense
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0 USD
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61250000 USD
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32812000 USD
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24063000 USD
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CY2011Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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200000 USD
CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ORGANIZATION</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CoStar Group, Inc. (the &#8220;Company&#8221; or &#8220;CoStar&#8221;) provides information, analytics and marketing services to the commercial real estate and related business community through its comprehensive, proprietary database of commercial real estate information covering the United States (&#8220;U.S.&#8221;) and parts of the United Kingdom ("U.K.") and France, as well as its complementary online marketplace of commercial real estate listings. The Company operates within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments, U.S. and International, and its services are typically distributed to its clients under subscription-based license agreements that renew automatically, a majority of which have a term of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one year</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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2042000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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164941000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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254780000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-40504000 USD
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-640398000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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58366000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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39269000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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25685000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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86126000 USD
CY2012 us-gaap Net Income Loss
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9915000 USD
CY2011 us-gaap Net Income Loss
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14656000 USD
CY2012 us-gaap Number Of Operating Segments
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2 operating_segments
CY2010 us-gaap Operating Expenses
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119886000 USD
CY2011 us-gaap Operating Expenses
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141800000 USD
CY2012 us-gaap Operating Expenses
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207630000 USD
CY2012 us-gaap Operating Income Loss
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27440000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
22775000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
21771000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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131589000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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14907000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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10919000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10787000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11756000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12840000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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70380000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13300000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1277000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1064000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2050000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
138000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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113000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-77000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
773000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
91052000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46308000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37571000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1030000 USD
CY2012 us-gaap Payments For Rent
PaymentsForRent
882000 USD
CY2011 us-gaap Payments For Rent
PaymentsForRent
1319000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11546000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4204000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2307000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2904000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15085000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
640929000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57358000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14834000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15013000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5722000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9560000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
247924000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
175000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4911000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
16854000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
15365000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76330000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1525000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1456000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1471000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4375000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
20037000 USD
CY2012 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
32756000 USD
CY2010 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
17350000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
195000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
32000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
833000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
931000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
75000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
195000 USD
CY2010 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29675000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39590000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12207000 USD
CY2012 us-gaap Revenues
Revenues
349936000 USD
CY2011 us-gaap Revenues
Revenues
251738000 USD
CY2010 us-gaap Revenues
Revenues
226260000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
83553000 USD
CY2010 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9196000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3722000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6214000 USD
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
161000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
84113000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52455000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61164000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8103000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12282000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
8306000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
116000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8056000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8270000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
37000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
3515000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
137055000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
452000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
749000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
360000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
247924000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
4204000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2906000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2307000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
659177000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
826343000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
381502000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
359006000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
198000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
2541000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
902000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
918000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9556000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
773000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
113000 USD
CY2010 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-77000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
69000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
61000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3909000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1766000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1856000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3347000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
44000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
52000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
7000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
8000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-17000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
792000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1243000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
70000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
445000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
290000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
215000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
184000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
75000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
31000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
20000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
69000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
10490000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5270000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
600000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5200000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2415000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2524000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2935000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2863000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1456000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1471000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1525000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
475000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1520000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1919000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1416000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23527000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20707000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26949000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23131000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20330000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26533000 shares
CY2012Q4 csgp Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
1433000 USD
CY2011Q4 csgp Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
1054000 USD
CY2011Q4 csgp Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTax
-2678000 USD
CY2012Q1 csgp Libor Maturity Period
LiborMaturityPeriod
P1M
CY2012Q4 csgp Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTax
-1905000 USD
CY2012 csgp Amortization Expense Capitalized Product Development Costs
AmortizationExpenseCapitalizedProductDevelopmentCosts
191000 USD
CY2010 csgp Amortization Expense Capitalized Product Development Costs
AmortizationExpenseCapitalizedProductDevelopmentCosts
0 USD
CY2011 csgp Amortization Expense Capitalized Product Development Costs
AmortizationExpenseCapitalizedProductDevelopmentCosts
80000 USD
CY2012 csgp Auction Rate Securities Variable Rate Debt Instruments Interest Rate Reset Period
AuctionRateSecuritiesVariableRateDebtInstrumentsInterestRateResetPeriod
P28D
CY2011Q2 csgp Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
500000 USD
CY2011Q3 csgp Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1600000 USD
CY2010 csgp Business Acquisition Deferred Consideration Liability Reversal
BusinessAcquisitionDeferredConsiderationLiabilityReversal
0 USD
CY2011 csgp Business Acquisition Deferred Consideration Liability Reversal
BusinessAcquisitionDeferredConsiderationLiabilityReversal
1207000 USD
CY2012 csgp Business Acquisition Deferred Consideration Liability Reversal
BusinessAcquisitionDeferredConsiderationLiabilityReversal
0 USD
CY2012 csgp Change In Valuation Allowance Increase For Foreign Deferred Tax Assets
ChangeInValuationAllowanceIncreaseForForeignDeferredTaxAssets
3000000 USD
CY2012 csgp Changeinvaluationallowanceincreaserelatedtoacquisition
Changeinvaluationallowanceincreaserelatedtoacquisition
2200000 USD
csgp Debt Issuance Legal Fees
DebtIssuanceLegalFees
2300000 USD
csgp Debt Issuance Underwriting Fees
DebtIssuanceUnderwritingFees
9200000 USD
CY2012Q1 csgp Default Interest Rate Spread Per Annum
DefaultInterestRateSpreadPerAnnum
0.02
CY2012Q4 csgp Deferred Gain On Sale Of Building Noncurrent
DeferredGainOnSaleOfBuildingNoncurrent
28809000 USD
CY2011Q4 csgp Deferred Gain On Sale Of Building Noncurrent
DeferredGainOnSaleOfBuildingNoncurrent
31333000 USD
CY2012Q4 csgp Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
3676000 USD
CY2011Q4 csgp Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
3546000 USD
CY2012Q4 csgp Intangible Asset Net Book Value
IntangibleAssetNetBookValue
302000 USD
CY2011Q4 csgp Liabilities Deferred Consideration Fair Value Disclosuredeferred Consideration
LiabilitiesDeferredConsiderationFairValueDisclosuredeferredConsideration
0 USD
CY2012Q4 csgp Liabilities Deferred Consideration Fair Value Disclosuredeferred Consideration
LiabilitiesDeferredConsiderationFairValueDisclosuredeferredConsideration
2304000 USD
CY2012Q1 csgp Excess Cash Flow Payment Maturity Period Within Issuance Of Financial Statements
ExcessCashFlowPaymentMaturityPeriodWithinIssuanceOfFinancialStatements
P10D
CY2012 csgp Fair Value Liabilities Deferred Consideration Upon Acquisition
FairValueLiabilitiesDeferredConsiderationUponAcquisition
2011000 USD
CY2011 csgp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAdjustments
1207000 USD
CY2012Q1 csgp First Excess Cash Flow Repayment Percentage
FirstExcessCashFlowRepaymentPercentage
0.5
CY2010 csgp Income Tax Reconciliation Disregarded Entity Election
IncomeTaxReconciliationDisregardedEntityElection
-992000 USD
CY2011 csgp Income Tax Reconciliation Disregarded Entity Election
IncomeTaxReconciliationDisregardedEntityElection
0 USD
CY2012 csgp Income Tax Reconciliation Disregarded Entity Election
IncomeTaxReconciliationDisregardedEntityElection
0 USD
CY2012Q2 csgp Increaseinsharesauthorized
Increaseinsharesauthorized
30000000 shares
CY2011Q4 csgp Intangible Asset Net Book Value
IntangibleAssetNetBookValue
493000 USD
CY2012Q1 csgp Maximum Debt Service Coverage Ratio
MaximumDebtServiceCoverageRatio
1.5
CY2012 csgp Maximum Original Maturity Of Highly Liquid Investments To Be Considered Cash Equivalents
MaximumOriginalMaturityOfHighlyLiquidInvestmentsToBeConsideredCashEquivalents
P3M
CY2012Q1 csgp Maximum Total Leverage Ratio After Eight Fiscal Quarters
MaximumTotalLeverageRatioAfterEightFiscalQuarters
2.50
CY2012Q1 csgp Maximum Total Leverage Ratio For Fifth Through Eighth Quarters After Closing Date
MaximumTotalLeverageRatioForFifthThroughEighthQuartersAfterClosingDate
2.75
CY2012Q1 csgp Maximum Total Leverage Ratio For Third And Fourth Quarters After Closing Date
MaximumTotalLeverageRatioForThirdAndFourthQuartersAfterClosingDate
3
CY2012Q1 csgp Maximum Total Leverage Ratio For Two Quarters After Closing
MaximumTotalLeverageRatioForTwoQuartersAfterClosing
3.25
CY2012 csgp Minimum Contractual Maturities On Underlying Securities Involved In Auction Rate Securities
MinimumContractualMaturitiesOnUnderlyingSecuritiesInvolvedInAuctionRateSecurities
P20Y
CY2012 csgp Minimum Contractual Maturity Forr Available For Sale Short Term Investments To Be Considered Current
MinimumContractualMaturityForrAvailableForSaleShortTermInvestmentsToBeConsideredCurrent
P1Y
CY2012 csgp Minimum Maturity Term At Time Of Purcahse To Be Considered Short Term Investments
MinimumMaturityTermAtTimeOfPurcahseToBeConsideredShortTermInvestments
P90D
CY2012Q4 csgp Minimum Number Of Current Litigation Matters
MinimumNumberOfCurrentLitigationMatters
1 current_litigation_matters
CY2011Q2 csgp Number Of Class Action Lawsuits Brought By Alleged Loopnet Stockholders
NumberOfClassActionLawsuitsBroughtByAllegedLoopnetStockholders
3 class_action_lawsuits
CY2010 csgp Number Of Customers Accouting For More Than Five Percent Of Revenue
NumberOfCustomersAccoutingForMoreThanFivePercentOfRevenue
0 Customer
CY2012 csgp Number Of Customers Accouting For More Than Five Percent Of Revenue
NumberOfCustomersAccoutingForMoreThanFivePercentOfRevenue
0
CY2011 csgp Number Of Customers Accouting For More Than Five Percent Of Revenue
NumberOfCustomersAccoutingForMoreThanFivePercentOfRevenue
0
CY2011Q4 csgp Number Of Distinct Intangible Asset
NumberOfDistinctIntangibleAsset
1 distinct_intangible_asset
CY2011 csgp Period Deferred Cash Payment Is Due After Closing Of Acquisition
PeriodDeferredCashPaymentIsDueAfterClosingOfAcquisition
P2Y
CY2011 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
6622000 USD
CY2010 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
4044000 USD
CY2012 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
9868000 USD
CY2012 csgp Restructuring Reserve Adjustment Sublease Revenue And Accretion
RestructuringReserveAdjustmentSubleaseRevenueAndAccretion
121000 USD
CY2011 csgp Restructuring Reserve Adjustment Sublease Revenue And Accretion
RestructuringReserveAdjustmentSubleaseRevenueAndAccretion
262000 USD
CY2012Q1 csgp Second Excess Cash Flow Repayment Percentage
SecondExcessCashFlowRepaymentPercentage
0.25
CY2011Q4 csgp Segment Reporting Segment Gross Assets
SegmentReportingSegmentGrossAssets
846991000 USD
CY2012Q4 csgp Segment Reporting Segment Gross Assets
SegmentReportingSegmentGrossAssets
1256882000 USD
CY2010 csgp Significant Customer Revenue Threshold Percent
SignificantCustomerRevenueThresholdPercent
0.05
CY2012 csgp Significant Customer Revenue Threshold Percent
SignificantCustomerRevenueThresholdPercent
0.05
CY2011 csgp Significant Customer Revenue Threshold Percent
SignificantCustomerRevenueThresholdPercent
0.05
CY2012 csgp Stock Options And Restricted Stock
StockOptionsAndRestrictedStock
416000 shares
CY2010 csgp Stock Options And Restricted Stock
StockOptionsAndRestrictedStock
377000 shares
CY2011 csgp Stock Options And Restricted Stock
StockOptionsAndRestrictedStock
396000 shares
CY2012 csgp Subscription Based Licensing Agreement Minimum Term Years
SubscriptionBasedLicensingAgreementMinimumTermYears
P1Y
CY2012Q2 csgp Term Of Consent Order Public Comment Period
TermOfConsentOrderPublicCommentPeriod
P30D
CY2012Q1 csgp Third Excess Cash Flow Repayment Percentage
ThirdExcessCashFlowRepaymentPercentage
0
CY2012 csgp Total Deferred Income Tax Per Year
TotalDeferredIncomeTaxPerYear
13450000 USD
CY2011 csgp Total Deferred Income Tax Per Year
TotalDeferredIncomeTaxPerYear
-17104000 USD
CY2010 csgp Total Deferred Income Tax Per Year
TotalDeferredIncomeTaxPerYear
1675000 USD
CY2011Q4 csgp Total Segment Liabilities
TotalSegmentLiabilities
160997000 USD
CY2012Q4 csgp Total Segment Liabilities
TotalSegmentLiabilities
405963000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001057352
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28339028 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2200000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
COSTAR GROUP INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001057352-13-000013-index-headers.html Edgar Link pending
0001057352-13-000013-index.html Edgar Link pending
0001057352-13-000013.txt Edgar Link pending
0001057352-13-000013-xbrl.zip Edgar Link pending
csgp-20121231.xml Edgar Link completed
csgp-20121231.xsd Edgar Link pending
csgp-20121231_cal.xml Edgar Link unprocessable
csgp-20121231_def.xml Edgar Link unprocessable
csgp-20121231_lab.xml Edgar Link unprocessable
csgp-20121231_pre.xml Edgar Link unprocessable
csgp-ex1019_20121231.htm Edgar Link pending
csgp-ex211_20121231.htm Edgar Link pending
csgp-ex231_20121231.htm Edgar Link pending
csgp-ex311_20121231.htm Edgar Link pending
csgp-ex312_20121231.htm Edgar Link pending
csgp-ex321_20121231.htm Edgar Link pending
csgp-ex322_20121231.htm Edgar Link pending
csgp20121231-10k.htm Edgar Link pending
csgp2012graph.gif Edgar Link pending
currentcostarlogo-noreg.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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