10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001352010-17-000031`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	epam-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 74

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.50M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.72M	USD	Point-in-time
Prepaid and other assets allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$292.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Prepaid and other assets allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$644.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$403.00K	USD	Point-in-time
Employee loans current allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$403.00K	USD	Point-in-time
Employee loans current allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance of $1,419 and $1,434, respectively	`AccountsReceivableNetCurrent`	$208.27M	USD	Point-in-time
Accounts receivable, net of allowance of $1,419 and $1,434, respectively	`AccountsReceivableNetCurrent`	$199.98M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$107.86M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$63.33M	USD	Point-in-time
Prepaid and other current assets, net of allowance of $292 and $644, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$23.27M	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$132.00K	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$138.00K	USD	Point-in-time
Prepaid and other current assets, net of allowance of $292 and $644, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$15.69M	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`	$2.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.62M	USD	Point-in-time
Restricted cash	`DepositsAssetsNoncurrent`	$239.00K	USD	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	51.12M	shares	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	52.48M	shares	Point-in-time
Restricted cash	`DepositsAssetsNoncurrent`	$277.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.46M	shares	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`	$2.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.26M	USD	Point-in-time
Goodwill	`Goodwill`	$109.29M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$33.02M	USD	Point-in-time
Other long-term assets, net of allowance of $138 and $132, respectively	`OtherAssetsNoncurrent`	$11.55M	USD	Point-in-time
Other long-term assets, net of allowance of $138 and $132, respectively	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Total assets	`Assets`	$925.81M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$47.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$49.90M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$41.31M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$32.20M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$5.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$35.66M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$25.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.22M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.03M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.68M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 52,476,671 and 51,117,422 shares issued, 52,456,936 and 51,097,687 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 52,476,671 and 51,117,422 shares issued, 52,456,936 and 51,097,687 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$444.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$507.06M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$177.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$177.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$781.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$925.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$348.98M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$673.63M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$548.31M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$283.83M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$427.86M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$180.78M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$220.13M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$348.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.73M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.02M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.12M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.55M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-724.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-780.00K	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-606.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.68M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.39M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$802.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$2.35M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$1.14M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.64M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.22M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.73M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-766.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.63M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-1.62M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$44.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-736.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$518.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$461.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.91M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.33M	USD	2 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$6.60M	USD	2 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$4.55M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.84M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	2 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$941.00K	USD	2 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$512.00K	USD	2 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.03M	USD	2 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.31M	USD	2 Qtrs
Decrease in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-29.99M	USD	2 Qtrs
Decrease in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-94.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.84M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.52M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$190.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.16M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.82M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.58M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.76M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.35M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	2 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from debt (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from debt (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayment of debt (Note 4)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.06M	USD	2 Qtrs
Repayment of debt (Note 4)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.06M	USD	2 Qtrs
Acquisition of business, deferred consideration	`PaymentsToAcquireBusinessesDeferred`	$2.26M	USD	2 Qtrs
Acquisition of business, deferred consideration	`PaymentsToAcquireBusinessesDeferred`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-864.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$135.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$360.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$443.50M	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`	$280.72M	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`	$443.50M	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`	$280.72M	USD	Point-in-time

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