10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002308`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	medp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$7.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.39M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$6.50M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.2 million and $2.6 million with related parties at September 30, 2021 and December 31, 2020, respectively)	`ReceivablesNetCurrent`	$160.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.2 million and $2.6 million with related parties at September 30, 2021 and December 31, 2020, respectively)	`ReceivablesNetCurrent`	$186.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.92M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$473.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.22M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.70M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.47M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.94M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$536.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.94M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	185,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	185,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.79M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable (includes $0.3 million and $0.2 million with related parties at September 30, 2021 and December 31, 2020, respectively)	`AccountsPayableCurrent`	$26.55M	USD	Point-in-time
Accounts payable (includes $0.3 million and $0.2 million with related parties at September 30, 2021 and December 31, 2020, respectively)	`AccountsPayableCurrent`	$25.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$158.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.37M	USD	Point-in-time
Advanced billings (includes $7.1 million and $6.5 million with related parties at September 30, 2021 and December 31, 2020, respectively)	`ContractWithCustomerLiabilityCurrent`	$303.85M	USD	Point-in-time
Advanced billings (includes $7.1 million and $6.5 million with related parties at September 30, 2021 and December 31, 2020, respectively)	`ContractWithCustomerLiabilityCurrent`	$255.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.21M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$17.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$679.06M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 35,939,191 and 35,519,989 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 35,939,191 and 35,519,989 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Treasury stock - 185,000 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Treasury stock - 185,000 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$726.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$738.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$791.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$898.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$851.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $8.7 million and $3.4 million with related parties for the three months ended September 30, 2021 and 2020, respectively, and $23.9 million and $11.6 million with related parties for the nine months ended September 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.37M	USD	1 Quarter
Revenue, net (includes $8.7 million and $3.4 million with related parties for the three months ended September 30, 2021 and 2020, respectively, and $23.9 million and $11.6 million with related parties for the nine months ended September 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.83M	USD	3 Qtrs
Revenue, net (includes $8.7 million and $3.4 million with related parties for the three months ended September 30, 2021 and 2020, respectively, and $23.9 million and $11.6 million with related parties for the nine months ended September 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.57M	USD	1 Quarter
Revenue, net (includes $8.7 million and $3.4 million with related parties for the three months ended September 30, 2021 and 2020, respectively, and $23.9 million and $11.6 million with related parties for the nine months ended September 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.25M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$593.65M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$470.37M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$208.47M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$156.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	1 Quarter
Depreciation	`Depreciation`	$8.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.93M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$241.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$554.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$183.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$690.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.71M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$584.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-41.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$336.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-16.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.17M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.93M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$131.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.99M	USD	1 Quarter
Depreciation	`Depreciation`	$8.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.93M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.82M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$9.97M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$11.88M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.91M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$501.00K	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$531.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-213.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.00K	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$25.05M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-21.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.69M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$48.18M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.36M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.34M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.51M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.09M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.18M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.48M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.21M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.75M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.83M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.07M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-317.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.68M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.62M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.31M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.92M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.73M	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.42M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$898.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.24M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$633.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$56.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.59M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$791.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$898.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.09M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.