10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001352010-17-000006 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | epam-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.02M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.73M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Prepaid and other assets allowance |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Prepaid and other assets allowance |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$644.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
$403.00K | USD | Point-in-time |
| Employee loans current allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
- | USD | Point-in-time |
| Employee loans current allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
- | USD | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
$30.18M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,434 and $1,729, respectively |
AccountsReceivableNetCurrent
|
$199.98M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,434 and $1,729, respectively |
AccountsReceivableNetCurrent
|
$174.62M | USD | Point-in-time |
| Employee loans long-term allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
- | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$95.81M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$63.33M | USD | Point-in-time |
| Employee loans long-term allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
- | USD | Point-in-time |
| Prepaid and other assets, net of allowance of $644 and $0, respectively |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.69M | USD | Point-in-time |
| Other long-term assets allowance |
AllowanceforDoubtfulOtherReceivablesNoncurrent
|
$132.00K | USD | Point-in-time |
| Other long-term assets allowance |
AllowanceforDoubtfulOtherReceivablesNoncurrent
|
- | USD | Point-in-time |
| Prepaid and other assets, net of allowance of $644 and $0, respectively |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.73M | USD | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively |
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 |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$11.85M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$646.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.12M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.17M | shares | Point-in-time |
| Restricted cash |
DepositsAssetsNoncurrent
|
$239.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.10M | shares | Point-in-time |
| Restricted cash |
DepositsAssetsNoncurrent
|
$238.00K | USD | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$3.25M | USD | Point-in-time |
| Employee loans, net of allowance of $0 and $0, respectively |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$3.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$18.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$31.00M | USD | Point-in-time |
| Other long-term assets, net of allowance of $132 and $0, respectively |
OtherAssetsNoncurrent
|
$10.60M | USD | Point-in-time |
| Other long-term assets, net of allowance of $132 and $0, respectively |
OtherAssetsNoncurrent
|
$4.11M | USD | Point-in-time |
| Total assets |
Assets
|
$925.81M | USD | Point-in-time |
| Total assets |
Assets
|
$778.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$49.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$63.80M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$26.70M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$32.20M | USD | Point-in-time |
| Deferred compensation due to employees |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Deferred compensation due to employees |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$5.36M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$29.47M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$25.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.22M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$35.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$144.40M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 51,117,422 and 50,177,044 shares issued, 51,097,687 and 50,166,537 shares outstanding at December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 51,117,422 and 50,177,044 shares issued, 51,097,687 and 50,166,537 shares outstanding at December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$303.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$374.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$444.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$345.05M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$177.00K | 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
|
$-37.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$781.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$778.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$925.81M | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$298.29M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$217.78M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$283.83M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$313.52M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$264.48M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.16B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$200.04M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$260.25M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$236.05M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$914.13M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$730.03M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$566.91M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$167.38M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$190.80M | 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
|
$198.23M | 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
|
$158.29M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$737.19M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$180.78M | 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
|
$456.53M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$264.66M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$222.76M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$163.67M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.24M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.94M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.48M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$23.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$4.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.92M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.12M | USD | 1 Quarter |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$2.24M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$30.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-884.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-606.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-3.92M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-247.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.09M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.21M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-178.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-174.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-40.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$33.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.18M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$23.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$27.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.38M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.85M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.43M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.30M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.07M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.41M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.21M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.77M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.14M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.16M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$865.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.73M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.92M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.08M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.76M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.73M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.29M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-465.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.29M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$32.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.08M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.63M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.75M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.73M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.95M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.92M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.44M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.47M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.07M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.05M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.61M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.54M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.36M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.04M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.31M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.22M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.48M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.39M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.54M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.41M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$817.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.33M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.83M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.24M | USD | Annual |
| Impairment charges and acquisition related adjustments |
ChangeinAmountofContingentConsiderationandOtherImpairmentCharges
|
$7.91M | USD | Annual |
| Impairment charges and acquisition related adjustments |
ChangeinAmountofContingentConsiderationandOtherImpairmentCharges
|
- | USD | Annual |
| Impairment charges and acquisition related adjustments |
ChangeinAmountofContingentConsiderationandOtherImpairmentCharges
|
$-1.18M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.78M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.36M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.26M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-735.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.69M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.61M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$11.13M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$38.08M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$-34.78M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$574.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-565.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$741.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$25.69M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.98M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.93M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$2.75M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$7.45M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$5.26M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$16.87M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.27M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.87M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.92M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.32M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$4.69M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$3.92M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
- | USD | Annual |
| Employee housing loans issued |
OriginationofLoansReceivable
|
$1.74M | USD | Annual |
| Employee housing loans issued |
OriginationofLoansReceivable
|
$2.05M | USD | Annual |
| Employee housing loans issued |
OriginationofLoansReceivable
|
$2.01M | 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
|
$2.18M | USD | Annual |
| (Increase)/decrease in restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$29.94M | USD | Annual |
| (Increase)/decrease in restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-1.43M | USD | Annual |
| (Increase)/decrease in restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-29.59M | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$708.00K | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.33M | USD | Annual |
| Increase in other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.48M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.91M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.09M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.50M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$165.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-56.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.93M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | Annual |
| Proceeds related to stock options exercises |
ProceedsFromStockOptionsExercised
|
$20.68M | 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
|
$3.78M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.26M | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$539.00K | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Proceeds from debt (Note 13) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from debt (Note 13) |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Proceeds from debt (Note 13) |
ProceedsFromLongTermLinesOfCredit
|
$20.00M | USD | Annual |
| Repayment of debt (Note 13) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of debt (Note 13) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of debt (Note 13) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$30.13M | USD | Annual |
| Proceeds from government grants |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from government grants |
ProceedsFromPaymentsForOtherFinancingActivities
|
$135.00K | USD | Annual |
| Proceeds from government grants |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Acquisition of businesses, deferred consideration (Note 3) |
PaymentsToAcquireBusinessesDeferred
|
$2.26M | USD | Annual |
| Acquisition of businesses, deferred consideration (Note 3) |
PaymentsToAcquireBusinessesDeferred
|
$30.27M | USD | Annual |
| Acquisition of businesses, deferred consideration (Note 3) |
PaymentsToAcquireBusinessesDeferred
|
$4.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.76M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.35M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.47M | 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
|
$-3.39M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.75M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$162.58M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.09M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.33M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | 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
|
$362.02M | 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
|
$199.45M | 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
|
$362.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.21M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$37.49M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.07M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$11.76M | USD | Annual |
| Bank interest |
InterestPaid
|
$124.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$7.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$566.00K | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
$2.24M | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.92M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Write off related to the construction of a building in Minsk, Belarus |
BuildingConstructionWriteOff
|
$3.74M | USD | Annual |
| Write off related to the construction of a building in Minsk, Belarus |
BuildingConstructionWriteOff
|
- | USD | Annual |
| Write off related to the construction of a building in Minsk, Belarus |
BuildingConstructionWriteOff
|
- | USD | Annual |
| Prepaid and other current assets write-off related to vendor advance |
AssetImpairmentCharges
|
- | USD | Annual |
| Prepaid and other current assets write-off related to vendor advance |
AssetImpairmentCharges
|
$741.00K | USD | Annual |
| Prepaid and other current assets write-off related to vendor advance |
AssetImpairmentCharges
|
- | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
- | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
$1.02M | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
$603.00K | USD | Annual |
| Contingent consideration payable |
NonCashPayableContingentConsideration
|
$36.32M | USD | Annual |
| Contingent consideration payable |
NonCashPayableContingentConsideration
|
- | USD | Annual |
| Contingent consideration payable |
NonCashPayableContingentConsideration
|
- | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.10M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$781.41M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.05M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$613.22M | USD | Point-in-time |
| Stock issued in connection with acquisition (Note 3) |
StockIssuedDuringPeriodValueAcquisitions
|
$5.08M | USD | Annual |
| Stock issued in connection with acquisition (Note 3) |
StockIssuedDuringPeriodValueAcquisitions
|
$2.79M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.60M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.68M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.03M | USD | Annual |
| Restricted stock units vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$2.07M | 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
|
$46.10M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.26M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.78M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.36M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.25M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.54M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.27M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.10M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$781.41M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.05M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$613.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.