10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001352010-16-000030 |
| Period End Date | 20151231 |
| Filing Date | 20160223 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | epam-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.11M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.53M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | USD | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
- | USD | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
$30.18M | USD | Point-in-time |
| Employee loans current allowance |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Employee loans current allowance |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,729 and $2,181, respectively |
AccountsReceivableNetCurrent
|
$174.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,729 and $2,181, respectively |
AccountsReceivableNetCurrent
|
$124.48M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$95.81M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$55.85M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.34M | 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 long-term allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
- | USD | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively, current |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively, current |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.69M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred tax assets, current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$2.50M | USD | Point-in-time |
| Deferred tax assets, current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$11.85M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$415.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.18M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.17M | shares | Point-in-time |
| Restricted cash, long-term |
DepositsAssetsNoncurrent
|
$238.00K | USD | Point-in-time |
| Restricted cash, long-term |
DepositsAssetsNoncurrent
|
$156.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.30M | shares | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively, long-term |
NotesAndLoansReceivableNetNoncurrent
|
$3.65M | 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
|
$46.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.42M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.09M | USD | Point-in-time |
| Deferred tax assets, long-term |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$18.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.37M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.11M | USD | Point-in-time |
| Total assets |
Assets
|
$778.54M | USD | Point-in-time |
| Total assets |
Assets
|
$594.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$60.38M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$32.20M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$3.22M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$3.05M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$24.52M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$32.07M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$24.70M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$29.47M | USD | Point-in-time |
| Contingent consideration, current (Note 2 and 16) |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Contingent consideration, current (Note 2 and 16) |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$35.52M | USD | Point-in-time |
| Deferred tax liabilities, current |
DeferredTaxLiabilitiesCurrent
|
$603.00K | USD | Point-in-time |
| Deferred tax liabilities, current |
DeferredTaxLiabilitiesCurrent
|
$365.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$35.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
- | USD | Point-in-time |
| Deferred tax liabilities, long-term |
DeferredTaxLiabilitiesNoncurrent
|
$2.40M | USD | Point-in-time |
| Deferred tax liabilities, long-term |
DeferredTaxLiabilitiesNoncurrent
|
$4.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.31M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 50,177,044 and 48,748,298 shares issued, 50,166,537 and 48,303,811 shares outstanding at December 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 50,177,044 and 48,748,298 shares issued, 50,166,537 and 48,303,811 shares outstanding at December 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$303.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$229.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$260.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$345.05M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$4.04M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$93.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$464.05M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$778.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$594.03M | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$192.76M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$174.69M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$160.38M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$217.78M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$730.03M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$260.25M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$200.04M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$202.18M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$555.12M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$914.13M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$236.05M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$125.89M | 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
|
$122.51M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$121.47M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$148.48M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$110.10M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$566.91M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$102.45M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$158.29M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$456.53M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$347.65M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$222.76M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$163.67M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.36M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$15.12M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.48M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.45M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.51M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$2.83M | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$2.24M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$2.24M | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-25.00K | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-3.92M | USD | Annual |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-1.09M | USD | Annual |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-40.00K | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-35.00K | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$643.00K | USD | Annual |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-884.00K | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$-1.87M | USD | 1 Quarter |
| Other operating expenses/(income), net |
OtherOperatingIncomeExpenseNet
|
$30.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.18M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$27.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.49M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$18.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.41M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.16M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.77M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.26M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.16M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$976.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.30M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$865.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.73M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.37M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$3.08M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.92M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.92M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-718.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.80M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.63M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-465.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.08M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.75M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$32.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.12M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.44M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.07M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.73M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.38M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.95M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.77M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.61M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.78M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.25M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-811.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.36M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | 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
|
$1.35 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.72M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.99M | shares | Annual |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.48M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.12M | USD | Annual |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$1.41M | USD | Annual |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$335.00K | USD | Annual |
| Bad debt expense |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$817.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.33M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.83M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.15M | USD | Annual |
| Impairment charges and acquisition related adjustments |
OtherNoncashExpense
|
- | USD | Annual |
| Impairment charges and acquisition related adjustments |
OtherNoncashExpense
|
$7.91M | USD | Annual |
| Impairment charges and acquisition related adjustments |
OtherNoncashExpense
|
$-1.18M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.36M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.20M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.78M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-735.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.69M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$9.83M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$38.08M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$11.13M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-587.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-565.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$574.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.56M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.49M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$501.00K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.51M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-2.33M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-869.00K | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$785.00K | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$2.75M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$7.45M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.07M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.97M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$16.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.23M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.36M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.92M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.27M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$3.92M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$4.69M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$2.56M | USD | Annual |
| Employee housing loans |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.05M | USD | Annual |
| Employee housing loans |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.98M | USD | Annual |
| Employee housing loans |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.74M | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$2.25M | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$1.79M | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$2.19M | USD | Annual |
| Increase in restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-429.00K | USD | Annual |
| Increase in restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-1.43M | USD | Annual |
| Increase in restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$29.94M | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$516.00K | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$708.00K | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.48M | USD | Annual |
| Payments for foreign currency derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments for foreign currency derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments for foreign currency derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$165.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.91M | 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
|
$37.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.49M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$20.68M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$9.30M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$10.57M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.36M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.20M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.78M | USD | Annual |
| Proceeds from borrowing under line of credit (Note 12) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowing under line of credit (Note 12) |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Proceeds from borrowing under line of credit (Note 12) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Acquisition of business, deferred consideration (Note 2) |
PaymentsToAcquireBusinessesDeferred
|
$4.00M | USD | Annual |
| Acquisition of business, deferred consideration (Note 2) |
PaymentsToAcquireBusinessesDeferred
|
$30.27M | USD | Annual |
| Acquisition of business, deferred consideration (Note 2) |
PaymentsToAcquireBusinessesDeferred
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.76M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.50M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.35M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.96M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.75M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-811.00K | USD | Annual |
| Net increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.09M | USD | Annual |
| Net increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.09M | USD | Annual |
| Net increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.33M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.11M | 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
|
$220.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.11M | 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
|
$220.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$11.76M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.07M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.21M | USD | Annual |
| Bank interest |
InterestPaid
|
$124.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$7.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$26.00K | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$2.24M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$2.24M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.92M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.92M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Building construction, write off |
BuildingConstructionWriteOff
|
$3.74M | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
$1.02M | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
$603.00K | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
- | USD | Annual |
| Contingent consideration payable |
NonCashPayableContingentConsideration
|
- | USD | Annual |
| Contingent consideration payable |
NonCashPayableContingentConsideration
|
$36.32M | USD | Annual |
| Contingent consideration payable |
NonCashPayableContingentConsideration
|
- | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$613.22M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.10M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.28M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.05M | USD | Point-in-time |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$574.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.40M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.12M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.15M | USD | Annual |
| Proceeds from stock options exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.17M | shares | Annual |
| Proceeds from stock options exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.16M | shares | Annual |
| Proceeds from stock options exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.41M | shares | Annual |
| Proceeds from stock options exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.29M | USD | Annual |
| Proceeds from stock options exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.68M | USD | Annual |
| Proceeds from stock options exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.60M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.20M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.78M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.36M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-811.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.25M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.81M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$613.22M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.10M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.28M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.