10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001352010-17-000045`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	epam-20170930.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
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.49M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time
Prepaid and other assets allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$123.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$803.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1,460 and $1,434, respectively	`AccountsReceivableNetCurrent`	$230.12M	USD	Point-in-time
Accounts receivable, net of allowance of $1,460 and $1,434, respectively	`AccountsReceivableNetCurrent`	$199.98M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$106.38M	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 current assets, net of allowance of $123 and $644, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$15.69M	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$136.00K	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$132.00K	USD	Point-in-time
Prepaid and other current assets, net of allowance of $123 and $644, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$31.56M	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`	$2.39M	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
Total current assets	`AssetsCurrent`	$883.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.62M	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
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	52.75M	shares	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
Restricted cash	`DepositsAssetsNoncurrent`	$278.00K	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$3.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.10M	shares	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.24M	USD	Point-in-time
Goodwill	`Goodwill`	$119.45M	USD	Point-in-time
Goodwill	`Goodwill`	$109.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.30M	USD	Point-in-time
Other long-term assets, net of allowance of $136 and $132, respectively	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other long-term assets, net of allowance of $136 and $132, respectively	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$925.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$71.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$49.90M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$42.92M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$32.20M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$2.89M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$5.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$35.74M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$25.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.22M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.04M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.40M	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; 52,748,006 and 51,117,422 shares issued, 52,728,271 and 51,097,687 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 52,748,006 and 51,117,422 shares issued, 52,728,271 and 51,097,687 shares outstanding at September 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`	$456.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$444.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$549.69M	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`	$-21.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$985.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$781.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$925.81M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$846.61M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$377.52M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$298.29M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$538.96M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$190.80M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$239.37M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$667.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.15M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-542.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-958.00K	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-178.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.25M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$3.42M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$2.80M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$1.42M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.07M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.31M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$358.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.23M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.15M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.92M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.80M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-15.63M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$42.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$630.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.40M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$8.05M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.94M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.46M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-609.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.98M	USD	3 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$618.00K	USD	3 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$1.36M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.60M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.90M	USD	3 Qtrs
(Increase) decrease in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$268.00K	USD	3 Qtrs
(Increase) decrease in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-30.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.84M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.65M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$44.31M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.85M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.77M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Payments of withholding taxes related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from debt (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from debt (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayment of debt (Note 4)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$22.10M	USD	3 Qtrs
Repayment of debt (Note 4)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.09M	USD	3 Qtrs
Acquisition of business, deferred consideration	`PaymentsToAcquireBusinessesDeferred`	-	USD	3 Qtrs
Acquisition of business, deferred consideration	`PaymentsToAcquireBusinessesDeferred`	$2.26M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-922.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$135.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$504.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$512.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.63M	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`	$362.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$512.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time

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