10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001352010-14-000007 |
| Period End Date | 20131231 |
| Filing Date | 20140311 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | epam-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.80M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.11M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,800 and $2,203 respectively |
AccountsReceivableNetCurrent
|
$95.43M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,800 and $2,203 respectively |
AccountsReceivableNetCurrent
|
$78.91M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$33.41M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$43.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.36M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.84M | USD | Point-in-time |
| Employee loans, net of allowance for loan losses of $0 and $0, respectively, current |
NotesAndLoansReceivableNetCurrent
|
$429.00K | USD | Point-in-time |
| Employee loans, net of allowance for loan losses of $0 and $0, respectively, current |
NotesAndLoansReceivableNetCurrent
|
$1.99M | USD | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
$1.01M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$660.00K | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$298.00K | USD | Point-in-time |
| Deferred tax assets, current |
DeferredTaxAssetsNetCurrent
|
$6.59M | USD | Point-in-time |
| Deferred tax assets, current |
DeferredTaxAssetsNetCurrent
|
$5.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$330.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.31M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$467.00K | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$225.00K | USD | Point-in-time |
| Employee loans, net of allowance for loan losses of $0 and $0, respectively, long-term |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Employee loans, net of allowance for loan losses of $0 and $0, respectively, long-term |
NotesAndLoansReceivableNetNoncurrent
|
$4.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.70M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$6.09M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsNetNoncurrent
|
$4.56M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.41M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$632.00K | USD | Point-in-time |
| Total assets |
Assets
|
$350.81M | USD | Point-in-time |
| Total assets |
Assets
|
$432.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$19.81M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$20.18M | USD | Point-in-time |
| Deferred revenues, current |
DeferredRevenueCurrent
|
$6.37M | USD | Point-in-time |
| Deferred revenues, current |
DeferredRevenueCurrent
|
$4.54M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$12.66M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$12.03M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$14.56M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$14.17M | USD | Point-in-time |
| Deferred tax liabilities, current |
DeferredTaxLiabilitiesCurrent
|
$491.00K | USD | Point-in-time |
| Deferred tax liabilities, current |
DeferredTaxLiabilitiesCurrent
|
$275.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.35M | USD | Point-in-time |
| Deferred revenues, long-term |
DeferredRevenueNoncurrent
|
$1.26M | USD | Point-in-time |
| Deferred revenues, long-term |
DeferredRevenueNoncurrent
|
$533.00K | USD | Point-in-time |
| Taxes payable, long-term |
AccruedIncomeTaxesNoncurrent
|
$1.23M | USD | Point-in-time |
| Taxes payable, long-term |
AccruedIncomeTaxesNoncurrent
|
$1.23M | USD | Point-in-time |
| Deferred tax liabilities, long-term |
DeferredTaxLiabilitiesNoncurrent
|
$2.69M | USD | Point-in-time |
| Deferred tax liabilities, long-term |
DeferredTaxLiabilitiesNoncurrent
|
$351.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$64.53M | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 47,569,463 and 45,398,523 shares issued, 46,614,916 and 44,442,494 shares outstanding at December 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 47,569,463 and 45,398,523 shares issued, 46,614,916 and 44,442,494 shares outstanding at December 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$166.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$195.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$190.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$128.99M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.68M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$376.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$286.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$66.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$95.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$432.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$350.81M | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$110.08M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$125.54M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$124.20M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$555.12M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$103.80M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$433.80M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$334.53M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$140.15M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$157.59M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$133.18M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$94.38M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$63.80M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$77.28M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$60.17M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$347.65M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$88.54M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$83.55M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$205.34M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$69.10M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$97.63M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$77.94M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$270.36M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.93M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.87M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$17.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.38M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$15.12M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.21M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.21M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.85M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.62M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.91M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.74M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.88M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.54M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$1.70M | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$1.70M | USD | Annual |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-25.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-19.00K | USD | Annual |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-43.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-682.00K | USD | Annual |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-50.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$293.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-586.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-13.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$-33.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$418.00K | USD | 1 Quarter |
| Other operating (income)/ expenses, net |
OtherOperatingIncomeExpenseNet
|
$643.00K | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.01M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$23.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$66.01M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.49M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$20.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.78M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.94M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.42M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$3.08M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-499.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.08M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.80M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.64M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-720.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$80.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-869.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-635.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-712.00K | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.31M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.43M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.90M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.59M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.34M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.04M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.79M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.67M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.36M | USD | 1 Quarter |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.77M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.86M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.78M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.44M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$811.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.49M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.98M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.86M | USD | 1 Quarter |
| Accretion of preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-17.56M | USD | Annual |
| Net income allocated to participating securities |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income allocated to participating securities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.03M | USD | Annual |
| Net income allocated to participating securities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.34M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.77M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$61.99M | USD | Annual |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.14M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17,094.00 | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45,754.00 | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40,190.00 | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43,821.00 | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20,473.00 | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48,358.00 | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.54M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$662.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$335.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$727.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.93M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$497.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.15M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.87M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.83M | USD | Annual |
| Excess tax benefits on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.20M | USD | Annual |
| Excess tax benefits on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.30M | USD | Annual |
| Excess tax benefits on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Non-cash stock charge |
OtherNoncashExpense
|
$640.00K | USD | Annual |
| Non-cash stock charge |
OtherNoncashExpense
|
- | USD | Annual |
| Non-cash stock charge |
OtherNoncashExpense
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$1.70M | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$1.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-777.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$66.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.30M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$1.00M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$9.83M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$6.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-587.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$254.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.83M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$501.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.47M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-767.00K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.84M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-2.33M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$785.00K | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$2.80M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$2.90M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.07M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.43M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.36M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.38M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.55M | USD | Annual |
| Payments for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$13.70M | USD | Annual |
| Payments for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$1.54M | USD | Annual |
| Payments for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$2.56M | USD | Annual |
| Issuance of employee housing loans |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Issuance of employee housing loans |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.98M | USD | Annual |
| Issuance of employee housing loans |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$2.19M | USD | Annual |
| Decrease/(increase) in restricted cash, net (Note 6) |
IncreaseDecreaseInRestrictedCash
|
$144.00K | USD | Annual |
| Decrease/(increase) in restricted cash, net (Note 6) |
IncreaseDecreaseInRestrictedCash
|
$-470.00K | USD | Annual |
| Decrease/(increase) in restricted cash, net (Note 6) |
IncreaseDecreaseInRestrictedCash
|
$-429.00K | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$69.00K | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$171.00K | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$516.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.82M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$72.00K | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$9.30M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$4.95M | USD | Annual |
| Excess tax benefits on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.20M | USD | Annual |
| Excess tax benefits on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.30M | USD | Annual |
| Net proceeds from issuance of common stock in initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from issuance of common stock in initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$32.36M | USD | Annual |
| Net proceeds from issuance of common stock in initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Costs related to stock issue |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Costs related to stock issue |
PaymentsOfStockIssuanceCosts
|
$1.63M | USD | Annual |
| Costs related to stock issue |
PaymentsOfStockIssuanceCosts
|
$1.76M | USD | Annual |
| Proceeds related to line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds related to line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds related to line of credit |
ProceedsFromLinesOfCredit
|
$5.00M | USD | Annual |
| Repayment related to line of credit |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | Annual |
| Repayment related to line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment related to line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| * Net cash provided by/(used in) financing activities * |
NetCashProvidedByUsedInFinancingActivities
|
$15.50M | USD | Annual |
| * Net cash provided by/(used in) financing activities * |
NetCashProvidedByUsedInFinancingActivities
|
$38.85M | USD | Annual |
| * Net cash provided by/(used in) financing activities * |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56M | USD | Annual |
| Effect of exchange-rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-811.00K | USD | Annual |
| Effect of exchange-rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | Annual |
| Effect of exchange-rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-762.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.09M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.32M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.79M | USD | Annual |
| Cash and cash equivalents, beginning of year-January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$169.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year-January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year-January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year-January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$118.11M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$169.21M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$118.11M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$13.06M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$7.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.21M | USD | Annual |
| Bank interest |
InterestPaid
|
$14.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$26.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$37.00K | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$376.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$286.28M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$66.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$95.06M | USD | Point-in-time |
| Accretion of A-2 preferred stock to redemption value |
PreferredStockAccretionOfRedemptionDiscount
|
$17.56M | USD | Annual |
| Conversion to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$85.94M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.15M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.83M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.87M | USD | Annual |
| Proceeds from stock options exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.16M | shares | Annual |
| Proceeds from stock options exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.55M | shares | Annual |
| Proceeds from stock options exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
47,600.00 | shares | Annual |
| Proceeds from stock options exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.96M | USD | Annual |
| Proceeds from stock options exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.29M | USD | Annual |
| Proceeds from stock options exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00K | USD | Annual |
| Put option expiry (in shares) |
StockIssuedDuringPeriodSharesOther
|
56,896.00 | shares | Annual |
| Put option expiry |
StockIssuedDuringPeriodValueOther
|
$332.00K | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.20M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.30M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.25M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-811.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$376.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$286.28M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$66.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$95.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.