2014 Q4 Form 10-Q Financial Statement

#000105735214000073 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $156.1M $153.1M $112.3M
YoY Change 35.03% 36.29% 16.98%
Cost Of Revenue $42.90M $40.93M $31.72M
YoY Change 34.91% 29.03% 2.73%
Gross Profit $113.2M $112.1M $80.58M
YoY Change 34.92% 39.15% 23.74%
Gross Profit Margin 72.52% 73.26% 71.75%
Selling, General & Admin $68.40M $66.06M $45.57M
YoY Change 45.22% 44.97% 9.46%
% of Gross Profit 60.42% 58.91% 56.55%
Research & Development $13.70M $14.23M $11.56M
YoY Change 18.1% 23.05% 18.93%
% of Gross Profit 12.1% 12.69% 14.35%
Depreciation & Amortization $19.70M $4.061M $3.388M
YoY Change 101.02% 19.86% 19.13%
% of Gross Profit 17.4% 3.62% 4.2%
Operating Expenses $89.80M $88.64M $60.81M
YoY Change 44.61% 45.78% 8.25%
Operating Profit $23.40M $23.48M $19.77M
YoY Change 7.34% 18.77% 120.99%
Interest Expense -$500.0K $2.698M $1.736M
YoY Change -16.67% 55.41% -4.72%
% of Operating Profit -2.14% 11.49% 8.78%
Other Income/Expense, Net -$1.600M -$1.800M -$1.000M
YoY Change 60.0% 80.0% -9.09%
Pretax Income $21.20M $43.69M $29.79M
YoY Change 5.47% 46.66% 51.68%
Income Tax $7.300M $7.871M $7.034M
% Of Pretax Income 34.43% 18.01% 23.61%
Net Earnings $13.90M $12.96M $11.05M
YoY Change 8.59% 17.24% 63.03%
Net Earnings / Revenue 8.9% 8.47% 9.84%
Basic Earnings Per Share $0.41 $0.40
Diluted Earnings Per Share $431.7K $0.40 $0.39
COMMON SHARES
Basic Shares Outstanding 32.35M shares 31.74M shares 27.76M shares
Diluted Shares Outstanding 32.08M shares 28.35M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $527.0M $486.2M $222.9M
YoY Change 105.86% 118.12% 71.07%
Cash & Equivalents $527.0M $486.2M $222.9M
Short-Term Investments $0.00
Other Short-Term Assets $29.70M $37.60M $29.90M
YoY Change -6.6% 25.75% 14.56%
Inventory
Prepaid Expenses
Receivables $38.69M $39.05M $22.96M
Other Receivables $1.000M $0.00 $1.800M
Total Short-Term Assets $596.5M $562.8M $277.6M
YoY Change 93.37% 102.74% 50.58%
LONG-TERM ASSETS
Property, Plant & Equipment $73.75M $70.68M $55.70M
YoY Change 27.78% 26.88% 29.66%
Goodwill $1.139B $1.140B $718.0M
YoY Change 58.48% 58.75% -0.01%
Intangibles $241.6M $257.2M $150.8M
YoY Change 67.24% 70.54% -15.38%
Long-Term Investments $17.20M $21.10M $21.70M
YoY Change -21.82% -2.76% 0.46%
Other Assets $2.700M $12.70M $6.600M
YoY Change -52.63% 92.42% -30.53%
Total Long-Term Assets $1.474B $1.502B $952.8M
YoY Change 55.4% 57.6% -1.81%
TOTAL ASSETS
Total Short-Term Assets $596.5M $562.8M $277.6M
Total Long-Term Assets $1.474B $1.502B $952.8M
Total Assets $2.070B $2.064B $1.230B
YoY Change 64.72% 67.78% 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.608M $7.604M $6.347M
YoY Change 74.29% 19.8% 70.71%
Accrued Expenses $27.00M $30.11M $23.50M
YoY Change 16.38% 28.13% 19.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.67M $20.00M $21.88M
YoY Change -30.74% -8.57% 66.67%
Total Short-Term Liabilities $116.0M $120.2M $107.4M
YoY Change 3.95% 11.92% 15.45%
LONG-TERM LIABILITIES
Long-Term Debt $355.1M $370.0M $135.6M
YoY Change 175.17% 172.81% -13.89%
Other Long-Term Liabilities $55.50M $55.20M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $355.1M $370.0M $135.6M
YoY Change 175.17% 172.81% -14.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.0M $120.2M $107.4M
Total Long-Term Liabilities $355.1M $370.0M $135.6M
Total Liabilities $556.9M $572.0M $331.1M
YoY Change 69.22% 72.77% -2.29%
SHAREHOLDERS EQUITY
Retained Earnings $114.2M
YoY Change 64.72%
Common Stock $323.0K
YoY Change 12.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.514B $1.492B $899.3M
YoY Change
Total Liabilities & Shareholders Equity $2.070B $2.064B $1.230B
YoY Change 64.72% 67.78% 6.56%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $13.90M $12.96M $11.05M
YoY Change 8.59% 17.24% 63.03%
Depreciation, Depletion And Amortization $19.70M $4.061M $3.388M
YoY Change 101.02% 19.86% 19.13%
Cash From Operating Activities $47.90M $52.70M $31.20M
YoY Change 34.93% 68.91% 20.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$9.500M -$6.400M
YoY Change 75.68% 48.44% 120.69%
Acquisitions
YoY Change
Other Investing Activities $4.600M $600.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.100M -$8.800M -$6.400M
YoY Change -44.74% 37.5% -592.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.700M -2.300M 7.800M
YoY Change -491.67% -129.49% -750.0%
NET CHANGE
Cash From Operating Activities 47.90M 52.70M 31.20M
Cash From Investing Activities -2.100M -8.800M -6.400M
Cash From Financing Activities -4.700M -2.300M 7.800M
Net Change In Cash 41.10M 41.60M 32.60M
YoY Change 24.92% 27.61% 24.9%
FREE CASH FLOW
Cash From Operating Activities $47.90M $52.70M $31.20M
Capital Expenditures -$6.500M -$9.500M -$6.400M
Free Cash Flow $54.40M $62.20M $37.60M
YoY Change 38.78% 65.43% 30.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-68000 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
2306000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
530000 shares
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7604000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4939000 USD
CY2013Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
-74772000 USD
CY2014Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
-73173000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20761000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39051000 USD
CY2014Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
-78788000 USD
CY2013Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
-79430000 USD
CY2014Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2013Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
62000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
248000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
384000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2362000 USD
CY2014Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4881000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4809000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23200000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30107000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1286000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1527000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4003000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4455000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5530000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5741000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
21063000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
39644000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20906000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6647000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7788000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32270000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3397000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5027000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2273000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
760000 USD
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
904000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2459000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2459000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2273000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20696000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11699000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3680000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8361000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000 shares
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
20265000 USD
CY2014Q3 us-gaap Assets
Assets
2064341000 USD
CY2013Q4 us-gaap Assets
Assets
1256982000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
562752000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
308466000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
23517000 USD
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
22367000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
0 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
0 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
21137000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
816000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
20265000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
21081000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
21990000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014Q3 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
23200000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
486195000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255953000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156027000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222938000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
230242000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
66911000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30735000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12704000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17018000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11586000 USD
CY2014Q3 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
7790000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
9007000 USD
CY2013Q3 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
2954000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
18547000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
40932000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
31724000 USD
us-gaap Cost Of Revenue
CostOfRevenue
97431000 USD
us-gaap Cost Of Revenue
CostOfRevenue
114056000 USD
CY2014Q2 us-gaap Debt Issuance Costs
DebtIssuanceCosts
10100000 USD
CY2013Q4 us-gaap Deferred Costs
DeferredCosts
3893000 USD
CY2014Q3 us-gaap Deferred Costs
DeferredCosts
10694000 USD
CY2013Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
2649000 USD
CY2014Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
3358000 USD
CY2013Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
2523000 USD
CY2014Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
2523000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6448000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1236000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
22828000 USD
CY2014Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
25961000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
34362000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38311000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
22506000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24394000 USD
CY2014Q3 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1348000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
28167000 USD
CY2013Q3 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
5655000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
15405000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26532000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34582000 USD
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1855000 USD
CY2014Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2045000 USD
us-gaap Depreciation
Depreciation
9174000 USD
us-gaap Depreciation
Depreciation
11089000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3388000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4061000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9531000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11490000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-109000 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
0.38
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20104000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21656000 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
28167000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
28167000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
15405000 USD
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.049
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.051
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
42000 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 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
241000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
600000 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1150000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21675000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21662000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21675000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21081000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21639000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21990000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1344000 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 Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1344000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1146000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1208000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2304000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1344000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257177000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
144472000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76535000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74457000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21940000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25388000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
718587000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1139917000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
718078000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
421724000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
509000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
112124000 USD
us-gaap Gross Profit
GrossProfit
227902000 USD
CY2014Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2886000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-394000 USD
us-gaap Gross Profit
GrossProfit
305784000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
80577000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1799000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
746000 USD
CY2014Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1053000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108263000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43692000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62692000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29792000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49709000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20828000 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
18763000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7034000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10510000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7871000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17413000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24712000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8305000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11575000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2352000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4035000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
220000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
333000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
591000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144472000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257177000 USD
us-gaap Interest Expense
InterestExpense
8066000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2698000 USD
us-gaap Interest Expense
InterestExpense
5249000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1736000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
8066000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2698000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5249000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1736000 USD
CY2014Q3 us-gaap Interest Paid
InterestPaid
1720000 USD
us-gaap Interest Paid
InterestPaid
3339000 USD
CY2013Q3 us-gaap Interest Paid
InterestPaid
1307000 USD
us-gaap Interest Paid
InterestPaid
5436000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
239000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
245000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
-18344000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
-18344000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
571968000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
329120000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256982000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2064341000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
120201000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
111553000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
150000000 USD
CY2014Q2 us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
The obligations under the 2014 Credit Agreement are guaranteed by all material subsidiaries of the Company and are secured by a lien on substantially all of the assets of the Company and those of its material subsidiaries, in each case subject to certain exceptions, pursuant to security and guarantee documents entered into on the Closing Date.
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24063000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
370000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
129062000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
21081000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
21990000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1371000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
3700000 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 &#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;), the United Kingdom (&#8220;U.K.&#8221;), Toronto, Canada, and parts of France, as well as its complementary online marketplaces for commercial real estate listings and apartment rentals. The Company operates within </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments, North America 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
738248000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9219000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-603933000 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
96036000 USD
us-gaap Net Income Loss
NetIncomeLoss
30946000 USD
us-gaap Net Income Loss
NetIncomeLoss
16935000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11052000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
12957000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segments
us-gaap Operating Expenses
OperatingExpenses
248254000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
60807000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
88644000 USD
us-gaap Operating Expenses
OperatingExpenses
195447000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19770000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32455000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57530000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23480000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1652000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1413000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-452000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1652000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-211000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
42000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
241000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
63000 USD
CY2014Q2 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2104000 USD
CY2014Q2 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
22100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9969000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49998000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7563000 USD
CY2014Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
587104000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
584218000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15331000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20865000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6597000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9754000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
529360000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
529360000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1344000 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
1150000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70675000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57719000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1819000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3798000 USD
CY2014Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
148800000 USD
CY2014Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13125000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313125000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
35152000 USD
CY2014Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
14227000 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
41721000 USD
CY2013Q3 us-gaap Revenues
Revenues
112301000 USD
us-gaap Revenues
Revenues
419840000 USD
us-gaap Revenues
Revenues
325333000 USD
CY2014Q3 us-gaap Revenues
Revenues
153056000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27607000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32075000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31742000 shares
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23625000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
109302000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74139000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40668000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32270000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20906000 USD
CY2014Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
160.00
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3450000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66201 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150560 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
340599 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20366 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
927862000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1492373000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6542000 USD
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14052000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10000000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30134000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28137000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28349000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29692000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27758000 shares
csgp Auction Rate Securities Variable Rate Debt Instruments Interest Rate Reset Period
AuctionRateSecuritiesVariableRateDebtInstrumentsInterestRateResetPeriod
P28D
CY2014Q2 csgp Debt Issuance Legal Fees
DebtIssuanceLegalFees
400000 USD
CY2014Q2 csgp Debt Issuance Underwriting Fees
DebtIssuanceUnderwritingFees
9700000 USD
CY2014Q2 csgp Default Interest Rate Spread Per Annum
DefaultInterestRateSpreadPerAnnum
0.02
CY2014Q3 csgp Deferred Gain On Sale Of Building Noncurrent
DeferredGainOnSaleOfBuildingNoncurrent
24393000 USD
CY2013Q4 csgp Deferred Gain On Sale Of Building Noncurrent
DeferredGainOnSaleOfBuildingNoncurrent
26286000 USD
CY2013Q4 csgp Gross Unrealized Gainsfor Available For Sale Securities
GrossUnrealizedGainsforAvailableForSaleSecurities
411000 USD
CY2014Q3 csgp Gross Unrealized Gainsfor Available For Sale Securities
GrossUnrealizedGainsforAvailableForSaleSecurities
374000 USD
CY2014Q3 csgp Gross Unrealized Lossesfor Available For Sale Securities
GrossUnrealizedLossesforAvailableForSaleSecurities
1660000 USD
CY2013Q4 csgp Gross Unrealized Lossesfor Available For Sale Securities
GrossUnrealizedLossesforAvailableForSaleSecurities
1938000 USD
CY2014Q2 csgp Libor Maturity Period
LiborMaturityPeriod
P1M
CY2014Q2 csgp Maximum Total Leverage Ratio After Eight Fiscal Quarters
MaximumTotalLeverageRatioAfterEightFiscalQuarters
4.50
CY2014Q2 csgp Maximumfirstliensecuredleverageratioaftereightquartersafterclosingdate
Maximumfirstliensecuredleverageratioaftereightquartersafterclosingdate
3.50
CY2014Q2 csgp Maximumfirstliensecuredleverageratioforfirsteightquartersafterclosingdate
Maximumfirstliensecuredleverageratioforfirsteightquartersafterclosingdate
4.0
CY2014Q2 csgp Maximumtotalleverageratioforfirsteightquartersafterclosingdate
Maximumtotalleverageratioforfirsteightquartersafterclosingdate
5.00
csgp Minimum Contractual Maturities On Underlying Securities Involved In Auction Rate Securities
MinimumContractualMaturitiesOnUnderlyingSecuritiesInvolvedInAuctionRateSecurities
P20Y
CY2014Q3 csgp Minimum Number Of Current Litigation Matters
MinimumNumberOfCurrentLitigationMatters
1 current_litigation_matters
csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
15846000 USD
csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
5157000 USD
CY2014Q3 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
1610000 USD
CY2013Q3 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
6935000 USD
CY2013Q4 csgp Segment Reporting Segment Gross Assets
SegmentReportingSegmentGrossAssets
1354756000 USD
CY2014Q3 csgp Segment Reporting Segment Gross Assets
SegmentReportingSegmentGrossAssets
2161473000 USD
csgp Subscription Based Licensing Agreement Minimum Term Years
SubscriptionBasedLicensingAgreementMinimumTermYears
P1Y
CY2013Q4 csgp Total Segment Liabilities
TotalSegmentLiabilities
403892000 USD
CY2014Q3 csgp Total Segment Liabilities
TotalSegmentLiabilities
645141000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001057352
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32349264 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTAR GROUP INC

Files In Submission

Name View Source Status
0001057352-14-000073-index-headers.html Edgar Link pending
0001057352-14-000073-index.html Edgar Link pending
0001057352-14-000073.txt Edgar Link pending
0001057352-14-000073-xbrl.zip Edgar Link pending
csgp-20140930.xml Edgar Link completed
csgp-20140930.xsd Edgar Link pending
csgp-20140930_cal.xml Edgar Link unprocessable
csgp-20140930_def.xml Edgar Link unprocessable
csgp-20140930_lab.xml Edgar Link unprocessable
csgp-20140930_pre.xml Edgar Link unprocessable
csgp-9302014x10q.htm Edgar Link pending
csgp-9302014xex311.htm Edgar Link pending
csgp-9302014xex312.htm Edgar Link pending
csgp-9302014xex321.htm Edgar Link pending
csgp-9302014xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending