2015 Form 10-K Financial Statement

#000119312516461241 Filed on February 12, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2013
Revenue $644.7M $92.30M $197.5M
YoY Change 97.82% 58.32% 68.99%
Cost Of Revenue $60.13M $8.800M $18.81M
YoY Change 104.09% 66.04% 34.36%
Gross Profit $584.6M $83.50M $178.7M
YoY Change 97.2% 57.25% 73.87%
Gross Profit Margin 90.67% 90.47% 90.48%
Selling, General & Admin $493.1M $58.40M $146.8M
YoY Change 109.86% 64.51% 112.46%
% of Gross Profit 84.36% 69.94% 82.14%
Research & Development $184.5M $19.90M $48.50M
YoY Change 117.88% 128.74% 214.92%
% of Gross Profit 31.56% 23.83% 27.13%
Depreciation & Amortization $75.39M $9.900M $23.25M
YoY Change 111.62% 32.0% 81.67%
% of Gross Profit 12.9% 11.86% 13.01%
Operating Expenses $677.6M $86.60M $195.3M
YoY Change 111.99% 72.85% 103.87%
Operating Profit -$149.5M -$3.100M -$16.95M
YoY Change 234.56% -203.33% -342.13%
Interest Expense $5.489M
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.500M $300.0K $400.0K
YoY Change 36.36% 200.0% 300.0%
Pretax Income -$153.5M -$10.90M -$16.56M
YoY Change 252.03% -475.86% -380.75%
Income Tax -$4.645M $0.00 -$4.111M
% Of Pretax Income
Net Earnings -$148.9M -$10.90M -$12.45M
YoY Change 241.38% -503.7% -311.07%
Net Earnings / Revenue -23.09% -11.81% -6.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$876.9K -$200.0K -$347.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 2014 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $520.3M $372.6M $295.3M
YoY Change 39.64% 26.18% 52.14%
Cash & Equivalents $229.1M $125.8M $201.8M
Short-Term Investments $291.2M $246.8M $93.50M
Other Short-Term Assets $24.00M $10.10M $5.000M
YoY Change 137.62% 102.0% 85.19%
Inventory
Prepaid Expenses
Receivables $27.40M $18.68M $15.20M
Other Receivables $2.400M $0.00 $0.00
Total Short-Term Assets $574.1M $401.3M $315.5M
YoY Change 43.06% 27.21% 53.6%
LONG-TERM ASSETS
Property, Plant & Equipment $89.60M $41.60M $27.40M
YoY Change 115.38% 51.82% 62.13%
Goodwill $96.35M
YoY Change
Intangibles $26.76M
YoY Change
Long-Term Investments $83.30M $142.4M
YoY Change -41.5% 1414.89%
Other Assets $8.000M $358.0K $300.0K
YoY Change 1900.0% 19.33% 0.0%
Total Long-Term Assets $2.562B $248.4M $292.6M
YoY Change 931.24% -15.11% 186.58%
TOTAL ASSETS
Total Short-Term Assets $574.1M $401.3M $315.5M
Total Long-Term Assets $2.562B $248.4M $292.6M
Total Assets $3.136B $649.7M $608.1M
YoY Change 382.64% 6.85% 97.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $9.358M $4.700M
YoY Change -63.83% 99.11% 46.88%
Accrued Expenses $54.40M $16.88M $15.00M
YoY Change 130.51% 12.55% 70.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.40M $49.20M $32.60M
YoY Change 63.41% 50.91% 57.49%
LONG-TERM LIABILITIES
Long-Term Debt $230.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.70M $11.80M $7.700M
YoY Change 16.1% 53.25% 18.46%
Total Long-Term Liabilities $243.7M $11.80M $7.700M
YoY Change 1965.25% 53.25% 18.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.40M $49.20M $32.60M
Total Long-Term Liabilities $243.7M $11.80M $7.700M
Total Liabilities $456.6M $60.95M $40.30M
YoY Change 648.52% 51.24% 48.16%
SHAREHOLDERS EQUITY
Retained Earnings -$127.7M
YoY Change
Common Stock $716.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.679B $588.8M $567.8M
YoY Change
Total Liabilities & Shareholders Equity $3.136B $649.7M $608.1M
YoY Change 382.64% 6.85% 97.76%

Cashflow Statement

Concept 2015 2014 Q4 2013
OPERATING ACTIVITIES
Net Income -$148.9M -$10.90M -$12.45M
YoY Change 241.38% -503.7% -311.07%
Depreciation, Depletion And Amortization $75.39M $9.900M $23.25M
YoY Change 111.62% 32.0% 81.67%
Cash From Operating Activities $22.70M $12.10M $31.30M
YoY Change -50.11% -35.64% -12.08%
INVESTING ACTIVITIES
Capital Expenditures $52.69M -$16.80M $22.05M
YoY Change 67.17% 143.48% -209.69%
Acquisitions $104.2M $42.71M
YoY Change 2876.91%
Other Investing Activities $132.5M $4.600M -$225.9M
YoY Change -230.93% -103.52% 191.11%
Cash From Investing Activities $64.40M -$12.10M -$251.8M
YoY Change -144.29% -91.21% 157.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.30M 3.000M 272.2M
YoY Change -31.8% 76.47% 65.77%
NET CHANGE
Cash From Operating Activities 22.70M 12.10M 31.30M
Cash From Investing Activities 64.40M -12.10M -251.8M
Cash From Financing Activities 16.30M 3.000M 272.2M
Net Change In Cash 103.4M 3.000M 51.70M
YoY Change -236.05% -102.56% -49.36%
FREE CASH FLOW
Cash From Operating Activities $22.70M $12.10M $31.30M
Capital Expenditures $52.69M -$16.80M $22.05M
Free Cash Flow -$29.99M $28.90M $9.253M
YoY Change -314.41% 12.45% -83.39%

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32415000
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3400000
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237409000
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44090000
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112923000
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30420000
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369000
CY2015Q4 zg Finitelived Intangible Assets And Future Commitments Amortization Expense After Year Five
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43894000
CY2015Q4 zg Finitelived Intangible Assets And Future Commitments Amortization Expense Year Three
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37727000
CY2015Q4 zg Number Of Categories
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2 Categories
CY2015Q1 zg Business Combination Share Exchange Ratio For Acquisition
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0.444 pure
CY2015Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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3 pure
CY2015Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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17000000
CY2015Q3 zg Number Of Employees Transferred Due To Business Divesture
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100 Employee
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-100000
CY2010Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
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3 Patent
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253900000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.031 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.50 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.54 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.350 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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-0.248 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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31298000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0070 pure
CY2013 us-gaap Earnings Per Share Basic And Diluted
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-0.12
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.09
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.002 pure
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108087000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0127 pure
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3868000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.233 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12453000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22047000
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154713000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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42708000
CY2013 us-gaap Stock Issued During Period Value New Issues
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253899000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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27253000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0
CY2013 us-gaap Operating Income Loss
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-16949000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-16564000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-910000
CY2013 us-gaap Revenues
Revenues
197545000
CY2013 us-gaap Increase Decrease In Accounts Receivable
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7571000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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430000
CY2013 us-gaap Advertising Revenue
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42832000
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4111000
CY2013 us-gaap Other Nonoperating Income
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385000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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18350000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1543000
CY2013 us-gaap Net Income Loss
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CY2013 us-gaap Payments To Acquire Marketable Securities
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236147000
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3925000
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
376000
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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1706000
CY2013 us-gaap Selling And Marketing Expense
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108891000
CY2013 us-gaap Other Depreciation And Amortization
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3500000
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3817000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
624000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
272249000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19791000
CY2013 us-gaap Cost Of Revenue
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18810000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23254000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4111000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
38700000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37919000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3783000
CY2013 us-gaap Provision For Doubtful Accounts
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1907000
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
17300000
CY2013 us-gaap Increase Decrease In Deferred Revenue
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3910000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1022000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
114400000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
214494000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4111000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51720000
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
253899000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23436000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1497000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
328000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0
CY2013 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3697000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
23436000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0137 pure
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-668000
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
12900000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-251827000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18350000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48498000
CY2013 zg Amortization Of Deferred Rent
AmortizationOfDeferredRent
400000
CY2013 zg Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
53000000
CY2013 zg Number Of Customers That Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersThatAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.153 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.53 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.57 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.227 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45519000
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.36
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.78
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007 pure
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
120027000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0155 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.032 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.340 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43610000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32595000
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
267242000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3500000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40670000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-44695000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43610000
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-505000
CY2014 us-gaap Revenues
Revenues
325893000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5979000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1946000
CY2014 us-gaap Advertising Revenue
AdvertisingRevenue
58651000
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1085000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23923000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5084000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-43610000
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-83336000
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
272644000
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11647000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
577830000
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21493000
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2295000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
169462000
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6100000
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
6585000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3506000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23923000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29487000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
29461000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35624000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
73100000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65503000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2529000
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
22200000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3058000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1568000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
576000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
124000000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
34085000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6282000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4634000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0
CY2014 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4749000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
370588000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-75995000
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3259000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7500000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9900000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34085000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-145437000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23923000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84669000
CY2014 zg Amortization Of Deferred Rent
AmortizationOfDeferredRent
4415000
CY2014 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerms
P5Y3M26D
CY2014 zg Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
174949000
CY2014 zg Stock Issued During Period Value Restricted Stock Units Vested
StockIssuedDuringPeriodValueRestrictedStockUnitsVested
0
CY2014 zg Number Of Customers That Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersThatAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2015 dei Document Type
DocumentType
10-K
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Deferred Revenue</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Deferred revenue consists of prepaid advertising fees received or billed in advance of the delivery or completion of the services, prepaid but unrecognized subscription revenue, and for amounts received in instances when revenue recognition criteria have not been met. Deferred revenue is recognized when the services are provided and all revenue recognition criteria have been met.</p> </div>
CY2015 dei Trading Symbol
TradingSymbol
ZG
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028 pure
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001617640
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Certain immaterial reclassifications have been made in the consolidated statements of operations and statements of cash flows to conform data for prior periods to the current format.</p> </div>
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.54 pure
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.023 pure
CY2015 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2015-02-17
CY2015 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Outstanding equity awards to purchase or acquire shares of Class A common stock were proportionately adjusted to relate to one share of Class A common stock and two shares of Class C capital stock for each share of Class A common stock subject to the awards as of the record date, and the exercise prices of any such awards were also proportionately allocated between Class A common stock and Class C capital stock.
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.023 pure
CY2015 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Less than three months
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.56 pure
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Concentrations of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of cash and cash equivalents, investments and accounts receivable. We place cash and cash equivalents and investments with major financial institutions, which management assesses to be of high credit quality, in order to limit exposure of our investments.</p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Credit risk with respect to accounts receivable is dispersed due to the large number of customers. Further, our credit risk on accounts receivable is mitigated by the relatively short payment terms that we offer. Collateral is not required for accounts receivable. We maintain an allowance for doubtful accounts such that receivables are stated at net realizable value.</p> </div>
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22659000
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2014-07-28
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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-0.010 pure
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.88
CY2015 us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
At the effective time of the Trulia Merger, each share of Trulia common stock, other than Trulia excluded shares (as defined below), was converted into the right to receive 0.444 of a share of fully paid and nonassessable Zillow Group Class A common stock.
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.77
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
In connection with the Class C Stock Split discussed in Note 13 above, all outstanding equity awards under each of the plans described below (collectively, the “Plans”) as of the record date were proportionately adjusted to relate to one share of Class A common stock and two shares of Class C capital stock for each share of Class A common stock subject to the awards as of the record date (the “Split Adjustment”). The original exercise prices of outstanding stock options and stock appreciation rights were proportionally allocated between shares of Class A common stock and Class C capital stock, based on the ratio of the when-issued trading prices of the Class A common stock and the Class C capital stock during the ten trading days prior to and including the payment date of the Class C Stock Split. In connection with the Split Adjustment, each stock option and stock appreciation right is independently exercisable (to the extent vested) for shares of Class A common stock and shares of Class C capital stock so that, in effect, for each share of Class A common stock subject to the option or stock appreciation right prior to the Class C Stock Split, the Split Adjustment resulted in a stock option to purchase one share of Class A common stock and a stock option to purchase two shares of Class C capital stock. Each such adjusted equity award otherwise has the same terms and conditions, including the vesting schedule and term, as the original equity award prior to the Split Adjustment.
CY2015 dei Entity Registrant Name
EntityRegistrantName
Zillow Group, Inc.
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
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0.012 pure
CY2015 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The preparation of financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and the related disclosures at the date of the financial statements, as well as the reported amounts of revenue and expenses during the periods presented. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, website development costs, recoverability of long-lived assets and intangible assets with definite lives, share-based compensation, income taxes, business combinations, goodwill, and restructuring, among others. To the extent there are material differences between these estimates, judgments, or assumptions and actual results, our financial statements will be affected.</p> </div>
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
169767000 shares
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
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UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3577000
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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ComprehensiveIncomeNetOfTax
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555904000
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PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115533000
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
9675000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-149531000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-471000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-153519000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1384000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
3910000
CY2015 us-gaap Revenues
Revenues
644677000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1051000
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82840000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8150000
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AdvertisingRevenue
88773000
CY2015 us-gaap Interest Paid
InterestPaid
6325000
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ValuationAllowanceDeferredTaxAssetChangeInAmount
2853000
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OtherNonoperatingIncome
1501000
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StockIssuedDuringPeriodValueStockOptionsExercised
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NetIncomeLoss
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PaymentsToAcquireMarketableSecurities
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OtherComprehensiveIncomeLossNetOfTax
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PaymentsToAcquireIntangibleAssets
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IncreaseDecreaseInEmployeeRelatedLiabilities
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SellingAndMarketingExpense
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OtherDepreciationAndAmortization
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10319000
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AmortizationOfDebtDiscountPremium
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23000
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CostOfRevenue
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DepreciationDepletionAndAmortization
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IncomeTaxExpenseBenefit
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GeneralAndAdministrativeExpense
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DeferredFederalIncomeTaxExpenseBenefit
2838000
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ProvisionForDoubtfulAccounts
3235000
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RestructuringCosts
19001000
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CapitalizedComputerSoftwareAdditions
46100000
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IncreaseDecreaseInDeferredRevenue
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AllowanceForDoubtfulAccountsReceivableWriteOffs
2668000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
67300000
CY2015 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
173406000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
794208000
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DeferredIncomeTaxExpenseBenefit
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
103373000
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14900000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8150000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
125500000
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AllocatedShareBasedCompensationExpense
120073000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
35551000
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
23359000
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IncreaseDecreaseInAccountsPayable
-11158000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1807000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000
CY2015 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
26242000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
105214000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18384000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
64441000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24423000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
198565000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-965000
CY2015 zg Issued Shares Of Common Stock In Acquisition
IssuedSharesOfCommonStockInAcquisition
1883728000
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod
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CY2015 zg Sharebased Compensation Arrangement By Sharebased Payment Award Options And Stock Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriod
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CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantInPeriodWeightedAverageExercisePrice
31.45
CY2015 zg Amortization Of Deferred Rent
AmortizationOfDeferredRent
2553000
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Assumed In Acquisition Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsAssumedInAcquisitionWeightedAverageExercisePrice
13.79
CY2015 zg Sale Of Product For Subscription Description
SaleOfProductForSubscriptionDescription
Trulia real estate products included in real estate revenue are primarily sold on a fixed fee subscription basis, and include Trulia Local Ads, Trulia Mobile Ads, Trulia Pro with featured listings and Trulia Seller Ads. Prior to the August 2015 integration of certain of Zillow’s and Trulia’s advertising products, Trulia Local Ads and Trulia Mobile Ads enabled real estate professionals to promote themselves on Trulia’s search results pages and property details pages for a local market area. Real estate professionals purchased subscriptions to these products based upon their specified market share for a city or zip code, at a fixed monthly price, for periods ranging from one month to one year, with pricing depending on demand, location, and the percentage of market share purchased. Following the August 2015 agent advertising product integration, Trulia Local Ads and Trulia Mobile Ads products are no longer sold by Zillow Group. Trulia’s featured listings product allows real estate professionals to receive prominent placement of their listings in Trulia’s search results. Real estate professionals sign up for new subscriptions to this product at a fixed monthly price for periods that generally range from six months to 12 months. Trulia Seller Ads enable real estate professionals to generate leads from consumers interested in selling their homes.
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Assumed In Acquisition Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsAssumedInAcquisitionShares
3159765 shares
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.37
CY2015 zg Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
8.99
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriod
11438095 shares
CY2015 zg Finite Lived Intangible Asset Basis Spread On Useful Life
FiniteLivedIntangibleAssetBasisSpreadOnUsefulLife
P2Y
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerms
P5Y11M16D
CY2015 zg Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.44
CY2015 zg Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
335443000
CY2015 zg Self Insurance Plan Individual Claim Minimum Amount
SelfInsurancePlanIndividualClaimMinimumAmount
100000
CY2015 zg Gain Loss On Disposition Of Business Excluding Immaterial Divestitures
GainLossOnDispositionOfBusinessExcludingImmaterialDivestitures
-4368000
CY2015 zg Debt Premium Recorded In Additional Paid In Capital In Connection With Acquisition
DebtPremiumRecordedInAdditionalPaidInCapitalInConnectionWithAcquisition
-126386000
CY2015 zg Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
8260000
CY2015 zg Number Of Customers That Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersThatAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2015 zg Adjustments To Additional Paid In Capital Share Based Compensation Vesting Acceleration In Connection With Restructuring
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingAccelerationInConnectionWithRestructuring
14859000

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