10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001352010-14-000051`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	epam-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 74

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.25M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.11M	USD	Point-in-time
Employee loans current allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance of $2,385 and $1,800, respectively	`AccountsReceivableNetCurrent`	$113.94M	USD	Point-in-time
Employee loans current allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance of $2,385 and $1,800, respectively	`AccountsReceivableNetCurrent`	$95.43M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$43.11M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$70.93M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.19M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, current	`AccountsNotesAndLoansReceivableNetCurrent`	$2.35M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, current	`AccountsNotesAndLoansReceivableNetCurrent`	$1.99M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$1.19M	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$1.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`DepositsAssetsCurrent`	-	USD	Point-in-time
Restricted cash, current	`DepositsAssetsCurrent`	$298.00K	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
Deferred tax assets, current	`DeferredTaxAssetsNetCurrent`	$5.39M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsNetCurrent`	$4.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$401.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.97M	USD	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	48.41M	shares	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	47.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.31M	USD	Point-in-time
Restricted cash, long-term	`DepositsAssetsNoncurrent`	$208.00K	USD	Point-in-time
Restricted cash, long-term	`DepositsAssetsNoncurrent`	$225.00K	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, long-term	`NotesAndLoansReceivableNetNoncurrent`	$4.40M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, long-term	`NotesAndLoansReceivableNetNoncurrent`	$4.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$39.05M	USD	Point-in-time
Goodwill	`Goodwill`	$22.27M	USD	Point-in-time
Deferred tax assets, long-term	`DeferredTaxAssetsNetNoncurrent`	$14.93M	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`	$3.75M	USD	Point-in-time
Total assets	`Assets`	$565.03M	USD	Point-in-time
Total assets	`Assets`	$432.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$31.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$2.28M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$4.54M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$22.37M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$12.66M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$20.32M	USD	Point-in-time
Deferred tax liabilities, current	`DeferredTaxLiabilitiesCurrent`	$1.41M	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`	$84.07M	USD	Point-in-time
Other long-term liabilities (Note 2 and 4)	`OtherLiabilitiesNoncurrent`	$31.67M	USD	Point-in-time
Other long-term liabilities (Note 2 and 4)	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$533.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$113.00K	USD	Point-in-time
Taxes payable, long-term	`AccruedIncomeTaxesNoncurrent`	$1.23M	USD	Point-in-time
Taxes payable, long-term	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$3.48M	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`	$119.33M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 48,405,957 and 47,569,463 shares issued, 47,691,502 and 46,614,916 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 48,405,957 and 47,569,463 shares issued, 47,691,502 and 46,614,916 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$190.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$242.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$6.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$432.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$565.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$140.15M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$527.84M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$397.53M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$192.76M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$88.54M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$335.06M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$250.02M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$122.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.91M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.65M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.38M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.51M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-35.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$686.00K	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$418.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.23M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeNet`	$846.00K	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeNet`	$3.40M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$2.25M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$1.26M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-720.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.20M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-718.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-413.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.27M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.72M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.38M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$946.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$988.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$735.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.55M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.09M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$26.07M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$31.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-525.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-264.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.82M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.35M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.81M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.07M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$2.58M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$7.12M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$70.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	3 Qtrs
Payment for construction of corporate facilities	`PaymentsForConstructionInProcess`	$3.51M	USD	3 Qtrs
Payment for construction of corporate facilities	`PaymentsForConstructionInProcess`	$3.54M	USD	3 Qtrs
Employee housing loans	`PaymentsForProceedsFromOtherInvestingActivities`	$7.04M	USD	3 Qtrs
Employee housing loans	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.27M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.30M	USD	3 Qtrs
Decrease in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-1.68M	USD	3 Qtrs
Decrease in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-307.00K	USD	3 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$499.00K	USD	3 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$323.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.41M	USD	3 Qtrs
Proceeds related to stock options exercises	`ProceedsFromStockOptionsExercised`	$6.81M	USD	3 Qtrs
Proceeds related to stock options exercises	`ProceedsFromStockOptionsExercised`	$7.78M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.55M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-760.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.11M	USD	Point-in-time
Deferred consideration payable	`NonCashPayableDeferredConsideration`	$5.40M	USD	3 Qtrs
Deferred consideration payable	`NonCashPayableDeferredConsideration`	-	USD	3 Qtrs
Contingent consideration payable	`NonCashPayableContingentConsideration`	$28.23M	USD	3 Qtrs
Contingent consideration payable	`NonCashPayableContingentConsideration`	-	USD	3 Qtrs

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