10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-006201`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	medp-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 59 Stockholders Equity 17 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.70M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$700.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.84M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$11.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.30M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$8.30M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $6.0 million and $2.7 million with related parties at March 31, 2022 and December 31, 2021, respectively)	`ReceivablesNetCurrent`	$224.76M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $6.0 million and $2.7 million with related parties at March 31, 2022 and December 31, 2021, respectively)	`ReceivablesNetCurrent`	$186.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.37M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.97M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$141.64M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.52M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	33.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.81M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	33.65M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	180,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.48M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	81,573.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.42M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable (includes $0.7 million and $0.3 million with related parties at March 31, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$25.68M	USD	Point-in-time
Accounts payable (includes $0.7 million and $0.3 million with related parties at March 31, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$25.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$155.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$159.29M	USD	Point-in-time
Advanced billings (includes $11.4 million and $8.3 million with related parties at March 31, 2022 and December 31, 2021, respectively)	`ContractWithCustomerLiabilityCurrent`	$344.64M	USD	Point-in-time
Advanced billings (includes $11.4 million and $8.3 million with related parties at March 31, 2022 and December 31, 2021, respectively)	`ContractWithCustomerLiabilityCurrent`	$367.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.97M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$739.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.01M	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 March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively; 33,651,360 and 36,006,778 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively; 33,651,360 and 36,006,778 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$336.00K	USD	Point-in-time
Treasury stock - 81,573 and 180,000 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$5.43M	USD	Point-in-time
Treasury stock - 81,573 and 180,000 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$14.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$746.12M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.98M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-120.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$952.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$605.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $13.3 million and $5.3 million with related parties for the three months ended March 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.95M	USD	1 Quarter
Revenue, net (includes $13.3 million and $5.3 million with related parties for the three months ended March 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.96M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$181.54M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$232.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.37M	USD	1 Quarter
Depreciation	`Depreciation`	$4.27M	USD	1 Quarter
Depreciation	`Depreciation`	$3.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$838.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$266.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$212.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.60M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$924.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$54.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$910.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.36M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.31M	USD	1 Quarter
Net income	`ProfitLoss`	$43.31M	USD	1 Quarter
Depreciation	`Depreciation`	$4.27M	USD	1 Quarter
Depreciation	`Depreciation`	$3.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$838.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.37M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$4.54M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$3.90M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-713.00K	USD	1 Quarter
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$155.00K	USD	1 Quarter
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$167.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-124.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$265.00K	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-1.09M	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$38.22M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.04M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.65M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$22.58M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$22.14M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.54M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.15M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.49M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$420.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.32M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.26M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.14M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.87M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.95M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$49.50M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$49.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.08M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.43M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	1 Quarter
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.11M	USD	1 Quarter
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.46M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.88M	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`	$461.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.88M	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`	$461.30M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.53M	USD	1 Quarter
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.38M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$425.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.02M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.17M	USD	1 Quarter

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