2016 Q2 Form 10-Q Financial Statement

#000105735216000143 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $206.9M $170.7M
YoY Change 21.22% 15.54%
Cost Of Revenue $42.68M $44.63M
YoY Change -4.38% 13.05%
Gross Profit $164.2M $126.0M
YoY Change 30.29% 16.44%
Gross Profit Margin 79.37% 73.85%
Selling, General & Admin $110.7M $122.3M
YoY Change -9.52% 82.22%
% of Gross Profit 67.42% 97.08%
Research & Development $19.55M $16.84M
YoY Change 16.05% 11.23%
% of Gross Profit 11.91% 13.37%
Depreciation & Amortization $5.924M $5.133M
YoY Change 15.41% 36.73%
% of Gross Profit 3.61% 4.07%
Operating Expenses $136.1M $146.2M
YoY Change -6.9% 60.05%
Operating Profit $28.12M -$20.13M
YoY Change -239.69% -219.04%
Interest Expense $2.455M $2.354M
YoY Change 4.29% -37.28%
% of Operating Profit 8.73%
Other Income/Expense, Net -$1.700M -$1.500M
YoY Change 13.33% -48.28%
Pretax Income $25.82M -$1.455M
YoY Change -1874.78% -103.87%
Income Tax $10.25M -$7.380M
% Of Pretax Income 39.68%
Net Earnings $15.58M -$14.97M
YoY Change -204.08% -281.43%
Net Earnings / Revenue 7.53% -8.77%
Basic Earnings Per Share $0.48 -$0.47
Diluted Earnings Per Share $0.48 -$0.47
COMMON SHARES
Basic Shares Outstanding 32.19M shares 31.99M shares
Diluted Shares Outstanding 32.45M shares 31.99M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.3M $351.8M
YoY Change 32.26% -20.93%
Cash & Equivalents $464.2M $351.8M
Short-Term Investments $1.100M
Other Short-Term Assets $12.90M $43.20M
YoY Change -70.14% -7.1%
Inventory
Prepaid Expenses
Receivables $45.89M $54.38M
Other Receivables $100.0K $1.000M
Total Short-Term Assets $524.2M $450.3M
YoY Change 16.4% -15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $86.51M $85.44M
YoY Change 1.25% 32.18%
Goodwill $1.257B $1.247B
YoY Change 0.81% 9.25%
Intangibles $218.5M $263.8M
YoY Change -17.18% -3.78%
Long-Term Investments $9.900M $16.00M
YoY Change -38.13% -25.93%
Other Assets $11.20M $11.50M
YoY Change -2.61% -16.06%
Total Long-Term Assets $1.583B $1.624B
YoY Change -2.5% 7.14%
TOTAL ASSETS
Total Short-Term Assets $524.2M $450.3M
Total Long-Term Assets $1.583B $1.624B
Total Assets $2.107B $2.074B
YoY Change 1.61% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.04M $6.778M
YoY Change 107.11% -10.14%
Accrued Expenses $38.57M $48.17M
YoY Change -19.93% 63.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.81M $20.00M
YoY Change -40.94% 0.0%
Total Short-Term Liabilities $132.8M $141.3M
YoY Change -6.01% 20.49%
LONG-TERM LIABILITIES
Long-Term Debt $324.9M $355.0M
YoY Change -8.48% -5.33%
Other Long-Term Liabilities $56.00M $57.40M
YoY Change -2.44% 4.74%
Total Long-Term Liabilities $324.9M $355.0M
YoY Change -8.48% -5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $141.3M
Total Long-Term Liabilities $324.9M $355.0M
Total Liabilities $521.3M $567.8M
YoY Change -8.19% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.586B $1.506B
YoY Change
Total Liabilities & Shareholders Equity $2.107B $2.074B
YoY Change 1.61% 1.35%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $15.58M -$14.97M
YoY Change -204.08% -281.43%
Depreciation, Depletion And Amortization $5.924M $5.133M
YoY Change 15.41% 36.73%
Cash From Operating Activities $38.80M -$3.200M
YoY Change -1312.5% -106.41%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$6.200M
YoY Change -41.94% -15.07%
Acquisitions
YoY Change
Other Investing Activities -$10.30M -$172.0M
YoY Change -94.01% -70.53%
Cash From Investing Activities -$13.90M -$178.1M
YoY Change -92.2% -69.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.90M -9.000M
YoY Change 143.33% -101.18%
NET CHANGE
Cash From Operating Activities 38.80M -3.200M
Cash From Investing Activities -13.90M -178.1M
Cash From Financing Activities -21.90M -9.000M
Net Change In Cash 3.000M -190.3M
YoY Change -101.58% -186.03%
FREE CASH FLOW
Cash From Operating Activities $38.80M -$3.200M
Capital Expenditures -$3.600M -$6.200M
Free Cash Flow $42.40M $3.000M
YoY Change 1313.33% -94.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6692000 USD
CY2016Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6805000 USD
csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
4000000 USD
csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
3837000 USD
csgp Subscription Based Licensing Agreement Minimum Term Years
SubscriptionBasedLicensingAgreementMinimumTermYears
P1Y
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31469000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38568000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-435000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-206000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
CY2014Q2 csgp Default Interest Rate Spread Per Annum
DefaultInterestRateSpreadPerAnnum
0.02
CY2015Q4 csgp Deferredgainonthesaleofbuildingcurrent
Deferredgainonthesaleofbuildingcurrent
2523000 USD
CY2016Q2 csgp Deferredgainonthesaleofbuildingcurrent
Deferredgainonthesaleofbuildingcurrent
2523000 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
CY2015Q2 csgp Netincomelossbeforeinterestincometaxesdepreciationandamortization Ebitda
NetincomelossbeforeinterestincometaxesdepreciationandamortizationEBITDA
-1455000 USD
csgp Netincomelossbeforeinterestincometaxesdepreciationandamortization Ebitda
NetincomelossbeforeinterestincometaxesdepreciationandamortizationEBITDA
12851000 USD
CY2016Q2 csgp Netincomelossbeforeinterestincometaxesdepreciationandamortization Ebitda
NetincomelossbeforeinterestincometaxesdepreciationandamortizationEBITDA
45559000 USD
csgp Netincomelossbeforeinterestincometaxesdepreciationandamortization Ebitda
NetincomelossbeforeinterestincometaxesdepreciationandamortizationEBITDA
93381000 USD
CY2015Q2 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
649000 USD
csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
5000000 USD
csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
4704000 USD
CY2016Q2 csgp Proceeds From Exercise Of Stock Options And Espp
ProceedsFromExerciseOfStockOptionsAndEspp
3000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001057352
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32602734 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COSTAR GROUP INC
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9673000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14038000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40276000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45890000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1656000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1610000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
109000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
482000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
723000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2616000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
494000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
246000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7159000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
799000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14107000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5829000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12052000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-9617000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7594000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9823000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
27303000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
23704000 USD
CY2015Q2 us-gaap Advertising Expense
AdvertisingExpense
44000000 USD
us-gaap Advertising Expense
AdvertisingExpense
79000000 USD
CY2016Q2 us-gaap Advertising Expense
AdvertisingExpense
34000000 USD
us-gaap Advertising Expense
AdvertisingExpense
68000000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8415000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15857000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9339000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17670000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7478000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8588000 USD
CY2015Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
829000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6965000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000 shares
CY2015Q4 us-gaap Assets
Assets
2079571000 USD
CY2016Q2 us-gaap Assets
Assets
2107234000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
472733000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
524219000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
15507000 USD
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
11036000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
610000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
687000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1045000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
893000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
15942000 USD
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
11242000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1045000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
893000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
14455000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20599000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13651000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
12923000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
5687000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
9906000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
9906000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1130000 USD
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
527012000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351781000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
421818000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
464151000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-175231000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42333000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13379000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30068000 USD
CY2015Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
6576000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
11383000 USD
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
44634000 USD
us-gaap Cost Of Revenue
CostOfRevenue
90030000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
42679000 USD
us-gaap Cost Of Revenue
CostOfRevenue
85579000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
365000000 USD
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
345000000 USD
CY2015Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3254000 USD
CY2016Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3188000 USD
CY2014Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
10000000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9888000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10000000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8000000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8278000 USD
CY2015Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
21239000 USD
CY2016Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
19977000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15784000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3474000 USD
CY2015Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1687000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5924000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11526000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2016Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
2278000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
29628000 USD
CY2016Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
29238000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
42138000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41262000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
9107000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
8581000 USD
CY2015Q2 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
5000000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
8000000 USD
CY2016Q2 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
4000000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
4000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4585000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7533000 USD
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2650000 USD
CY2016Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2579000 USD
us-gaap Depreciation
Depreciation
9184000 USD
us-gaap Depreciation
Depreciation
11257000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5133000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9457000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
177000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-742000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31045000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22349000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7552000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4330000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7552000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4330000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
80000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
248000 USD
CY2016Q2 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
229000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1350000 USD
CY2016Q2 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
4700000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
17151000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16669000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16049000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
15507000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11036000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11036000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
238318000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218501000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29909000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55272000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30227000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57703000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1138805000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1252945000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
1256940000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
115347000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6400000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1207000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2405000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
126023000 USD
us-gaap Gross Profit
GrossProfit
239647000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
164190000 USD
us-gaap Gross Profit
GrossProfit
321029000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2778000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22346000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27902000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25823000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53699000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7380000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6809000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10247000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21402000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
430000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
154000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25812000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4956000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14650000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10868000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
509000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-380000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5000000 USD
CY2015Q2 us-gaap Interest Paid
InterestPaid
2000000 USD
us-gaap Interest Paid
InterestPaid
3000000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
238318000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
218501000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
2354000 USD
us-gaap Interest Expense
InterestExpense
4697000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
2455000 USD
us-gaap Interest Expense
InterestExpense
4964000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5000000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2000000 USD
CY2016Q2 us-gaap Interest Paid
InterestPaid
1000000 USD
us-gaap Interest Paid
InterestPaid
3000000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
137000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
431000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
159000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
243000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
535791000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
521293000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2079571000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2107234000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
135281000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
132830000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
150000000 USD
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.
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
355112000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
336722000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16746000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11812000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
338366000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
324910000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
15507000 USD
CY2016Q2 us-gaap Long Term Investments
LongTermInvestments
9906000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13117000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189247000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26956000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82364000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-14966000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21093000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
15576000 USD
us-gaap Net Income Loss
NetIncomeLoss
32297000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segments
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
146152000 USD
us-gaap Operating Expenses
OperatingExpenses
263283000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
136071000 USD
us-gaap Operating Expenses
OperatingExpenses
262609000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20129000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23636000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28119000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58420000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1507000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1925000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2458000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1587000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1925000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2229000 USD
CY2015Q2 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
CY2016Q2 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
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
80000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
248000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
229000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
20000000 USD
CY2016Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
15000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15373000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13967000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
172667000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10795000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17930000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7394000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10209000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12894000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1350000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88311000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86508000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3550000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5108000 USD
CY2014Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
149000000 USD
CY2014Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
us-gaap Revenues
Revenues
406608000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
92434000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
161912000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80468000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
155672000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15857000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2015Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
16844000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
31992000 USD
CY2016Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
19547000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
37182000 USD
CY2015Q2 us-gaap Revenues
Revenues
170657000 USD
us-gaap Revenues
Revenues
329677000 USD
CY2016Q2 us-gaap Revenues
Revenues
206869000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17670000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
1130000 USD
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2617 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41068 shares
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16211 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20711 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1543780000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1585941000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31911000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32448000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32415000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31911000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32186000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32135000 shares
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 online marketplace services to the commercial real estate and related business community through its comprehensive, proprietary database of commercial real estate information covering the United States (&#8220;U.S.&#8221;), and parts of the United Kingdom (&#8220;U.K.&#8221;), Canada, Spain, Germany and France. The Company provides online marketplaces for commercial real estate, apartment rentals, lands for sale and businesses for sale. 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 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. On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, allowance for doubtful accounts, useful lives of property and equipment and intangible assets, recoverability of long-lived assets and intangible assets with definite lives, goodwill, income taxes, fair value of equity instruments, fair value of auction rate securities, accounting for business combinations and contingencies, among others. The Company bases these estimates on historical and anticipated results, trends, and various other assumptions that it believes are reasonable, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenue and expenses. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001057352-16-000143-index-headers.html Edgar Link pending
0001057352-16-000143-index.html Edgar Link pending
0001057352-16-000143.txt Edgar Link pending
0001057352-16-000143-xbrl.zip Edgar Link pending
csgp-20160630.xml Edgar Link completed
csgp-20160630.xsd Edgar Link pending
csgp-20160630_cal.xml Edgar Link unprocessable
csgp-20160630_def.xml Edgar Link unprocessable
csgp-20160630_lab.xml Edgar Link unprocessable
csgp-20160630_pre.xml Edgar Link unprocessable
csgp-6302016x10q.htm Edgar Link pending
csgp-6302016xex102.htm Edgar Link pending
csgp-6302016xex103.htm Edgar Link pending
csgp-6302016xex104.htm Edgar Link pending
csgp-6302016xex105.htm Edgar Link pending
csgp-6302016xex106.htm Edgar Link pending
csgp-6302016xex107.htm Edgar Link pending
csgp-6302016xex108.htm Edgar Link pending
csgp-6302016xex109.htm Edgar Link pending
csgp-6302016xex311.htm Edgar Link pending
csgp-6302016xex312.htm Edgar Link pending
csgp-6302016xex321.htm Edgar Link pending
csgp-6302016xex322.htm Edgar Link pending
csgp-logoa01a03.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.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