2013 Q4 Form 10-Q Financial Statement
#000105735213000078 Filed on October 24, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $115.6M | $112.3M | $96.00M |
YoY Change | 15.48% | 16.98% | 50.4% |
Cost Of Revenue | $31.80M | $31.72M | $30.88M |
YoY Change | 0.95% | 2.73% | 45.84% |
Gross Profit | $83.90M | $80.58M | $65.12M |
YoY Change | 22.3% | 23.74% | 52.67% |
Gross Profit Margin | 72.58% | 71.75% | 67.83% |
Selling, General & Admin | $47.10M | $45.57M | $41.63M |
YoY Change | 6.8% | 9.46% | 22.08% |
% of Gross Profit | 56.14% | 56.55% | 63.92% |
Research & Development | $11.60M | $11.56M | $9.722M |
YoY Change | 16.0% | 18.93% | 93.78% |
% of Gross Profit | 13.83% | 14.35% | 14.93% |
Depreciation & Amortization | $9.800M | $3.388M | $2.844M |
YoY Change | -7.55% | 19.13% | 33.58% |
% of Gross Profit | 11.68% | 4.2% | 4.37% |
Operating Expenses | $62.10M | $60.81M | $56.17M |
YoY Change | 5.79% | 8.25% | 41.67% |
Operating Profit | $21.80M | $19.77M | $8.946M |
YoY Change | 120.2% | 120.99% | 197.8% |
Interest Expense | -$600.0K | $1.736M | $1.822M |
YoY Change | -700.0% | -4.72% | 811.0% |
% of Operating Profit | -2.75% | 8.78% | 20.37% |
Other Income/Expense, Net | -$1.000M | -$1.000M | -$1.100M |
YoY Change | -44.44% | -9.09% | |
Pretax Income | $20.10M | $29.79M | $19.64M |
YoY Change | 145.12% | 51.68% | 226.97% |
Income Tax | $7.300M | $7.034M | $404.0K |
% Of Pretax Income | 36.32% | 23.61% | 2.06% |
Net Earnings | $12.80M | $11.05M | $6.779M |
YoY Change | 172.34% | 63.03% | 193.34% |
Net Earnings / Revenue | 11.07% | 9.84% | 7.06% |
Basic Earnings Per Share | $0.40 | $0.25 | |
Diluted Earnings Per Share | $450.7K | $0.39 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.76M shares | 27.76M shares | 27.24M shares |
Diluted Shares Outstanding | 28.35M shares | 27.67M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $256.0M | $222.9M | $130.3M |
YoY Change | 64.0% | 71.07% | -76.49% |
Cash & Equivalents | $256.0M | $222.9M | $129.5M |
Short-Term Investments | $0.00 | $800.0K | |
Other Short-Term Assets | $31.80M | $29.90M | $26.10M |
YoY Change | 45.87% | 14.56% | 70.59% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $20.76M | $22.96M | $21.40M |
Other Receivables | $0.00 | $1.800M | $6.600M |
Total Short-Term Assets | $308.5M | $277.6M | $184.3M |
YoY Change | 54.57% | 50.58% | -68.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $57.72M | $55.70M | $42.96M |
YoY Change | 24.64% | 29.66% | 16.74% |
Goodwill | $718.6M | $718.0M | $718.1M |
YoY Change | 0.07% | -0.01% | |
Intangibles | $144.5M | $150.8M | $178.2M |
YoY Change | -15.33% | -15.38% | |
Long-Term Investments | $22.00M | $21.70M | $21.60M |
YoY Change | 1.38% | 0.46% | -23.94% |
Other Assets | $5.700M | $6.600M | $9.500M |
YoY Change | -35.96% | -30.53% | -31.65% |
Total Long-Term Assets | $948.5M | $952.8M | $970.3M |
YoY Change | -1.77% | -1.81% | 453.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $308.5M | $277.6M | $184.3M |
Total Long-Term Assets | $948.5M | $952.8M | $970.3M |
Total Assets | $1.257B | $1.230B | $1.155B |
YoY Change | 7.88% | 6.56% | 50.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.939M | $6.347M | $3.718M |
YoY Change | -20.77% | 70.71% | -15.5% |
Accrued Expenses | $23.20M | $23.50M | $19.61M |
YoY Change | 22.09% | 19.84% | -36.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $24.06M | $21.88M | $13.13M |
YoY Change | 37.5% | 66.67% | |
Total Short-Term Liabilities | $111.6M | $107.4M | $93.03M |
YoY Change | 9.76% | 15.45% | 44.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $129.1M | $135.6M | $157.5M |
YoY Change | -15.71% | -13.89% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $977.0K |
YoY Change | -100.0% | -100.0% | -98.07% |
Total Long-Term Liabilities | $129.1M | $135.6M | $158.5M |
YoY Change | -16.28% | -14.42% | 213.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $111.6M | $107.4M | $93.03M |
Total Long-Term Liabilities | $129.1M | $135.6M | $158.5M |
Total Liabilities | $329.1M | $331.1M | $338.8M |
YoY Change | -2.86% | -2.29% | 194.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $69.32M | ||
YoY Change | 75.1% | ||
Common Stock | $288.0K | ||
YoY Change | 1.77% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $927.9M | $899.3M | $815.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.257B | $1.230B | $1.155B |
YoY Change | 7.88% | 6.56% | 50.98% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.80M | $11.05M | $6.779M |
YoY Change | 172.34% | 63.03% | 193.34% |
Depreciation, Depletion And Amortization | $9.800M | $3.388M | $2.844M |
YoY Change | -7.55% | 19.13% | 33.58% |
Cash From Operating Activities | $35.50M | $31.20M | $26.00M |
YoY Change | 20.34% | 20.0% | 490.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.700M | -$6.400M | -$2.900M |
YoY Change | -36.21% | 120.69% | 26.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $4.200M |
YoY Change | -100.0% | -100.0% | 600.0% |
Cash From Investing Activities | -$3.800M | -$6.400M | $1.300M |
YoY Change | -25.49% | -592.31% | -176.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.200M | 7.800M | -1.200M |
YoY Change | -40.0% | -750.0% | -340.0% |
NET CHANGE | |||
Cash From Operating Activities | 35.50M | 31.20M | 26.00M |
Cash From Investing Activities | -3.800M | -6.400M | 1.300M |
Cash From Financing Activities | 1.200M | 7.800M | -1.200M |
Net Change In Cash | 32.90M | 32.60M | 26.10M |
YoY Change | 24.62% | 24.9% | 715.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.50M | $31.20M | $26.00M |
Capital Expenditures | -$3.700M | -$6.400M | -$2.900M |
Free Cash Flow | $39.20M | $37.60M | $28.90M |
YoY Change | 11.05% | 30.1% | 331.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
174000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
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|
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Accounts Payable Current
AccountsPayableCurrent
|
6347000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Related Parties Current And Noncurrent
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|
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Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
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Accounts Receivable Net Current
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|
22960000 | USD |
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Accounts Receivable Net Current
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|
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Accounts Receivable Related Parties
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Accounts Receivable Related Parties
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|
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Accretion Amortization Of Discounts And Premiums Investments
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|
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Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
113000 | USD |
CY2013Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
62000 | USD |
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Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
293000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2818000 | USD |
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Accrued Income Taxes Noncurrent
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|
2915000 | USD |
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
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|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1905000 | USD |
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-4613000 | USD |
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6435000 | USD |
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Adjustment For Amortization
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|
21063000 | USD | |
us-gaap |
Adjustment For Amortization
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
3739000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allowance For Doubtful Accounts Receivable Current
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|
2935000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
3646000 | USD |
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Amortization Of Financing Costs
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|
763000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
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|
0 | USD | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
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Net Income Loss
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|
5201000 | USD | |
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Amortization Expense Capitalized Product Development Costs
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|
143000 | USD | |
csgp |
Amortization Expense Capitalized Product Development Costs
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|
143000 | USD | |
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|
2013 | ||
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Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
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Assets
Assets
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Assets Current
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|
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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|
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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|
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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|
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Available For Sale Securities Gross Realized Gains
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Comprehensive Income Net Of Tax
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|
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|
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|
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Cost Of Goods Sold Amortization
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|
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Cost Of Goods Sold Amortization
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|
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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|
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Deferred Costs
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|
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Deferred Costs
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|
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Deferred Costs Current
DeferredCostsCurrent
|
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Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
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Deferred Gain On Sale Of Property
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|
2523000 | USD |
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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|
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|
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
15405000 | USD | |
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Deferred Tax Expense From Stock Options Exercised
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Deferred Tax Expense From Stock Options Exercised
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|
-57000 | USD | |
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|
34071000 | USD |
CY2013Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2044000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2274000 | USD |
us-gaap |
Depreciation
Depreciation
|
7203000 | USD | |
us-gaap |
Depreciation
Depreciation
|
9174000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7554000 | USD | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2844000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3388000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9531000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
63000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
108000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.65 | ||
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23831000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18256000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
15405000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-57000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-57000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
15405000 | USD | |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.052 | ||
CY2012 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.051 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
735000 | USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
735000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
63000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
50000 | USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
4150000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
4200000 | USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21561000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21675000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21675000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
24976000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21662000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
24584000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1344000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1208000 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2185000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2304000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1146000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2072000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
170632000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
150800000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59602000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21940000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
74457000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19617000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
718039000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
718078000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
91784000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
625174000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-39000 | USD | |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
1120000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
80577000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
166465000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
65119000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
227902000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29792000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7034000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
404000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10510000 | USD | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5357000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62692000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39734000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19641000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27445000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7183000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18086000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14953000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9752000 | USD | |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1796000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4222000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17413000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8305000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3612000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5905000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2352000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1286000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
220000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
533000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1848000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
412000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
430000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
591000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
530000 | shares | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
150800000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
170632000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3022000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
5249000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1736000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1822000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
3339000 | USD | |
CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
1307000 | USD |
CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
1059000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1787000 | USD | |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
-18344000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
338796000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
331055000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
52000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
239000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
440000 | USD | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1230374000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1165139000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107403000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101638000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
-18344000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21875000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
135625000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
153125000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
21662000 | USD |
CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
21675000 | USD |
CY2011Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
200000 | USD |
CY2011Q2 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
3 | class_action_lawsuits |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<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%;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 “Company” or “CoStar”) 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 (“U.S.”) 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> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9219000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
162872000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-635311000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15244000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72828000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56558000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11052000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
148930000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8946000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32455000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17535000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16935000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6779000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | operating_segments | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
56173000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
60807000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
195447000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19770000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1652000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1014000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1286000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1652000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1741000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1958000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
83000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
727000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
63000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
672000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1030000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11546000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7563000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3817000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
640929000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9002000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15331000 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10021000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9560000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;text-align:justify;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;">Certain previously reported amounts in the condensed consolidated statements of operations and condensed consolidated statements of cash flows have been reclassified to conform to the Company’s current presentation.</font></div></div> | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
175000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1344000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
87000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
14620000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46308000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55703000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1819000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1418000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13125000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4375000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
11562000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
35152000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
9722000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
22714000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
112301000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
96001000 | USD |
us-gaap |
Revenues
Revenues
|
325333000 | USD | |
us-gaap |
Revenues
Revenues
|
249853000 | USD | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22010000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
57576000 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23625000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
74139000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8667000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32270000 | USD | |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
37000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
224382 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
340599 | shares | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
150560 | shares |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
76542 | shares |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
899319000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
826343000 | USD |
CY2012Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9556000 | USD |
CY2013Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7283000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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 GAAP 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> | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27673000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28349000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28137000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26691000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26279000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27607000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27243000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27758000 | shares |
CY2013Q3 | csgp |
Amortization Expense Capitalized Product Development Costs
AmortizationExpenseCapitalizedProductDevelopmentCosts
|
48000 | USD |
CY2012Q3 | csgp |
Amortization Expense Capitalized Product Development Costs
AmortizationExpenseCapitalizedProductDevelopmentCosts
|
48000 | USD |
CY2012Q3 | csgp |
Auction Rate Securities Upon Acquisition
AuctionRateSecuritiesUponAcquisition
|
0 | USD |
CY2013Q3 | csgp |
Auction Rate Securities Upon Acquisition
AuctionRateSecuritiesUponAcquisition
|
0 | USD |
csgp |
Auction Rate Securities Upon Acquisition
AuctionRateSecuritiesUponAcquisition
|
442000 | USD | |
csgp |
Auction Rate Securities Upon Acquisition
AuctionRateSecuritiesUponAcquisition
|
0 | USD | |
csgp |
Auction Rate Securities Variable Rate Debt Instruments Interest Rate Reset Period
AuctionRateSecuritiesVariableRateDebtInstrumentsInterestRateResetPeriod
|
P28D | ||
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 |
CY2013Q3 | csgp |
Deferred Gain On Sale Of Building Noncurrent
DeferredGainOnSaleOfBuildingNoncurrent
|
26917000 | USD |
CY2012Q1 | csgp |
Excess Cash Flow Payment Maturity Period Within Issuance Of Financial Statements
ExcessCashFlowPaymentMaturityPeriodWithinIssuanceOfFinancialStatements
|
P10D | |
CY2013Q3 | csgp |
Fair Value Liabilities Deferred Consideration Upon Acquisition
FairValueLiabilitiesDeferredConsiderationUponAcquisition
|
0 | USD |
csgp |
Fair Value Liabilities Deferred Consideration Upon Acquisition
FairValueLiabilitiesDeferredConsiderationUponAcquisition
|
2011000 | USD | |
CY2012Q3 | csgp |
Fair Value Liabilities Deferred Consideration Upon Acquisition
FairValueLiabilitiesDeferredConsiderationUponAcquisition
|
0 | USD |
csgp |
Fair Value Liabilities Deferred Consideration Upon Acquisition
FairValueLiabilitiesDeferredConsiderationUponAcquisition
|
0 | USD | |
CY2012 | csgp |
Fair Value Liabilities Deferred Consideration Upon Acquisition
FairValueLiabilitiesDeferredConsiderationUponAcquisition
|
2011000 | USD |
CY2012Q1 | csgp |
First Excess Cash Flow Repayment Percentage
FirstExcessCashFlowRepaymentPercentage
|
0.5 | |
CY2013Q3 | csgp |
Gross Unrealized Gainsfor Available For Sale Securities
GrossUnrealizedGainsforAvailableForSaleSecurities
|
164000 | USD |
CY2012Q4 | csgp |
Gross Unrealized Gainsfor Available For Sale Securities
GrossUnrealizedGainsforAvailableForSaleSecurities
|
101000 | USD |
CY2013Q3 | csgp |
Gross Unrealized Lossesfor Available For Sale Securities
GrossUnrealizedLossesforAvailableForSaleSecurities
|
2006000 | USD |
CY2012Q4 | csgp |
Gross Unrealized Lossesfor Available For Sale Securities
GrossUnrealizedLossesforAvailableForSaleSecurities
|
2006000 | USD |
CY2012Q4 | csgp |
Intangible Asset Net Book Value
IntangibleAssetNetBookValue
|
302000 | USD |
CY2013Q3 | csgp |
Intangible Asset Net Book Value
IntangibleAssetNetBookValue
|
159000 | USD |
CY2012Q1 | csgp |
Libor Maturity Period
LiborMaturityPeriod
|
P1M | |
CY2012Q1 | csgp |
Maximum Debt Service Coverage Ratio
MaximumDebtServiceCoverageRatio
|
1.5 | |
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 | |
csgp |
Minimum Contractual Maturities On Underlying Securities Involved In Auction Rate Securities
MinimumContractualMaturitiesOnUnderlyingSecuritiesInvolvedInAuctionRateSecurities
|
P20Y | ||
CY2013Q3 | csgp |
Minimum Number Of Current Litigation Matters
MinimumNumberOfCurrentLitigationMatters
|
1 | current_litigation_matters |
csgp |
Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
|
7667000 | USD | |
csgp |
Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
|
15846000 | USD | |
CY2013Q3 | csgp |
Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
|
6935000 | USD |
CY2012Q3 | csgp |
Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
|
2635000 | USD |
CY2012Q1 | csgp |
Second Excess Cash Flow Repayment Percentage
SecondExcessCashFlowRepaymentPercentage
|
0.25 | |
CY2013Q3 | csgp |
Segment Reporting Segment Gross Assets
SegmentReportingSegmentGrossAssets
|
1327742000 | USD |
CY2012Q4 | csgp |
Segment Reporting Segment Gross Assets
SegmentReportingSegmentGrossAssets
|
1256882000 | USD |
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 | |
CY2012Q4 | csgp |
Total Segment Liabilities
TotalSegmentLiabilities
|
405963000 | USD |
CY2013Q3 | csgp |
Total Segment Liabilities
TotalSegmentLiabilities
|
404059000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001057352 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28756248 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COSTAR GROUP INC |