10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001352010-15-000021`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	epam-20150629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 72

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.72M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.21M	USD	Point-in-time
Employee loans current allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Employee loans current allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$30.00M	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $2,389 and $2,181, respectively	`AccountsReceivableNetCurrent`	$134.94M	USD	Point-in-time
Accounts receivable, net of allowance of $2,389 and $2,181, respectively	`AccountsReceivableNetCurrent`	$124.48M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$55.85M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$92.27M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.64M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.29M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, current	`AccountsNotesAndLoansReceivableNetCurrent`	$2.58M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, current	`AccountsNotesAndLoansReceivableNetCurrent`	$2.43M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsNetCurrent`	$1.83M	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
Deferred tax assets, current	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.09M	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
Total current assets	`AssetsCurrent`	$456.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.45M	USD	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.13M	USD	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	48.75M	shares	Point-in-time
Restricted cash, long-term	`DepositsAssetsNoncurrent`	$111.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Restricted cash, long-term	`DepositsAssetsNoncurrent`	$156.00K	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, long-term	`NotesAndLoansReceivableNetNoncurrent`	$3.81M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively, long-term	`NotesAndLoansReceivableNetNoncurrent`	$4.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.69M	USD	Point-in-time
Goodwill	`Goodwill`	$62.21M	USD	Point-in-time
Goodwill	`Goodwill`	$57.42M	USD	Point-in-time
Deferred tax assets, long-term	`DeferredTaxAssetsNetNoncurrent`	$11.09M	USD	Point-in-time
Deferred tax assets, long-term	`DeferredTaxAssetsNetNoncurrent`	$13.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total assets	`Assets`	$636.49M	USD	Point-in-time
Total assets	`Assets`	$594.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$26.84M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.22M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$2.62M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$25.99M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$24.52M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$24.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$21.50M	USD	Point-in-time
Contingent consideration, current (Note 2 and 4)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$35.52M	USD	Point-in-time
Contingent consideration, current (Note 2 and 4)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent liability, current (Note 9)	`LossContingencyAccrualCarryingValueCurrent`	$87.00K	USD	Point-in-time
Contingent liability, current (Note 9)	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Deferred tax liabilities, current	`DeferredTaxLiabilitiesCurrent`	$974.00K	USD	Point-in-time
Deferred tax liabilities, current	`DeferredTaxLiabilitiesCurrent`	$603.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.41M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$4.56M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.43M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 49,632,642 and 48,748,298 shares issued, 49,623,617 and 48,303,811 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 49,632,642 and 48,748,298 shares issued, 49,623,617 and 48,303,811 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$294.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$260.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.04M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$80.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$544.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$636.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$594.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$417.83M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$335.08M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$217.78M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$174.69M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$134.26M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$212.56M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$260.14M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$110.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.03M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.45M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.90M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-240.00K	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.02M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.33M	USD	2 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$2.46M	USD	2 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$1.30M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeNet`	$2.14M	USD	2 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$1.16M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.48M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-465.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.22M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$944.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-683.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
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`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.46M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$701.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$769.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$372.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.39M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.16M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.34M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.17M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$35.94M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$24.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.17M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-459.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-255.00K	USD	2 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$3.60M	USD	2 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$6.63M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.82M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Payment for construction of corporate facilities	`PaymentsForConstructionInProcess`	$2.28M	USD	2 Qtrs
Payment for construction of corporate facilities	`PaymentsForConstructionInProcess`	$3.51M	USD	2 Qtrs
Employee housing loans issued	`PaymentsForProceedsFromOtherInvestingActivities`	$919.00K	USD	2 Qtrs
Employee housing loans issued	`PaymentsForProceedsFromOtherInvestingActivities`	$799.00K	USD	2 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$856.00K	USD	2 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.09M	USD	2 Qtrs
Increase in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$29.95M	USD	2 Qtrs
Increase in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-303.00K	USD	2 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$346.00K	USD	2 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$811.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	2 Qtrs
Proceeds related to stock options exercises	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Proceeds related to stock options exercises	`ProceedsFromStockOptionsExercised`	$13.96M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.16M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.38M	USD	2 Qtrs
Acquisition of business, deferred consideration (Note 2)	`PaymentsToAcquireBusinessesDeferred`	$30.27M	USD	2 Qtrs
Acquisition of business, deferred consideration (Note 2)	`PaymentsToAcquireBusinessesDeferred`	-	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.94M	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-435.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.52M	USD	2 Qtrs
Net increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.82M	USD	2 Qtrs
Net increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.87M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.21M	USD	Point-in-time

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