10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001352010-18-000011 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | epam-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$582.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.53M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Prepaid and other assets allowance |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$644.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,186 and $1,434, respectively |
AccountsReceivableNetCurrent
|
$199.98M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,186 and $1,434, respectively |
AccountsReceivableNetCurrent
|
$265.64M | USD | Point-in-time |
| Prepaid and other assets allowance |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$45.00K | USD | Point-in-time |
| Employee loans current allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
- | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$86.50M | USD | Point-in-time |
| Employee loans current allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
- | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$63.33M | USD | Point-in-time |
| Prepaid and other current assets, net of allowance of $45 and $644, respectively |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.49M | USD | Point-in-time |
| Prepaid and other current assets, net of allowance of $45 and $644, respectively |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.20M | USD | Point-in-time |
| Employee loans, current, net of allowance of $0 and $0, respectively |
NotesAndLoansReceivableNetCurrent
|
$2.73M | USD | Point-in-time |
| Employee loans, current, net of allowance of $0 and $0, respectively |
NotesAndLoansReceivableNetCurrent
|
$2.11M | USD | Point-in-time |
| Employee loans long-term allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
- | USD | Point-in-time |
| Employee loans long-term allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets allowance |
AllowanceforDoubtfulOtherReceivablesNoncurrent
|
$140.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$646.55M | USD | Point-in-time |
| Other long-term assets allowance |
AllowanceforDoubtfulOtherReceivablesNoncurrent
|
$132.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$960.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.62M | 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 |
| Employee loans, noncurrent, net of allowance of $0 and $0, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$2.10M | USD | Point-in-time |
| Employee loans, noncurrent, net of allowance of $0 and $0, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$3.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.51M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.12M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$115.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.53M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.98M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$24.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$31.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.10M | shares | Point-in-time |
| Other noncurrent assets, net of allowance of $140 and $132, respectively |
OtherAssetsNoncurrent
|
$12.69M | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $140 and $132, respectively |
OtherAssetsNoncurrent
|
$10.84M | USD | Point-in-time |
| Total assets |
Assets
|
$925.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$49.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$89.81M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$38.76M | USD | Point-in-time |
| Due to employees |
DueToEmployeesCurrent
|
$32.20M | USD | Point-in-time |
| Deferred compensation due to employees |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$5.96M | USD | Point-in-time |
| Deferred compensation due to employees |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Taxes payable, current |
TaxesPayableCurrent
|
$40.86M | USD | Point-in-time |
| Taxes payable, current |
TaxesPayableCurrent
|
$25.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$180.97M | 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 |
| Taxes payable, noncurrent |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Taxes payable, noncurrent |
AccruedIncomeTaxesNoncurrent
|
$59.87M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.44M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$144.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$275.31M | 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; 53,003,420 and 51,117,422 shares issued, 52,983,685 and 51,097,687 shares outstanding at December 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 53,003,420 and 51,117,422 shares issued, 52,983,685 and 51,097,687 shares outstanding at December 31, 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
|
$473.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$518.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$444.32M | 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
|
$-17.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$974.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$781.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$925.81M | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$283.83M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$298.29M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$264.48M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$399.30M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.16B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$914.13M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$377.52M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.45B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$313.52M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$324.65M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$348.98M | 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
|
$239.37M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$167.38M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$254.12M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$921.35M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$207.73M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$180.78M | 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
|
$220.13M | 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
|
$190.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$222.76M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$324.86M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.45M | USD | 1 Quarter |
| 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
|
$71.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$264.66M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$23.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.17M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.02M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$5.92M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$28.56M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.67M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$7.70M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$6.12M | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-830.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-247.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.21M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-606.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-174.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-637.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-724.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-542.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.09M | USD | Annual |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-178.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-2.73M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$40.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$33.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$172.95M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$37.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$49.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.33M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.42M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$584.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$802.00K | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.07M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.85M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.14M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.43M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.60M | USD | Annual |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.21M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$1.80M | USD | 1 Quarter |
| Interest and other income, net |
InvestmentIncomeNet
|
$4.73M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.77M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.24M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.08M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.96M | 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
|
$-1.29M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.76M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.63M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.47M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.59M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.05M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.31M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.59M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.05M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.92M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.24M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.49M | 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
|
$101.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.54M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.07M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-27.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.36M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| 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
|
$1.97 | USD | Annual |
| 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
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| 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
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.08M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.31M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.72M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.22M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.98M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.99M | shares | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.56M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$51.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.41M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.54M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.33M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.56M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.41M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.24M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.83M | USD | Annual |
| Impairment charges and acquisition related adjustments |
ChangeinAmountofContingentConsiderationandOtherImpairmentCharges
|
$-1.18M | USD | Annual |
| Impairment charges and acquisition related adjustments |
ChangeinAmountofContingentConsiderationandOtherImpairmentCharges
|
- | USD | Annual |
| Impairment charges and acquisition related adjustments |
ChangeinAmountofContingentConsiderationandOtherImpairmentCharges
|
- | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.26M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.36M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.23M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$4.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.69M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.61M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$-34.78M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$38.08M | USD | Annual |
| Unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$22.74M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$574.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$741.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$37.28M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.93M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$25.69M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$2.75M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$5.26M | USD | Annual |
| Due to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$1.93M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.97M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.27M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$70.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.36M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.81M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.32M | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
- | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
- | USD | Annual |
| Payment for construction of corporate facilities |
PaymentsForConstructionInProcess
|
$4.69M | USD | Annual |
| Employee housing loans issued |
OriginationofLoansReceivable
|
$2.05M | USD | Annual |
| Employee housing loans issued |
OriginationofLoansReceivable
|
$2.01M | USD | Annual |
| Employee housing loans issued |
OriginationofLoansReceivable
|
$648.00K | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$2.25M | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$2.18M | USD | Annual |
| Proceeds from repayments of employee housing loans |
ProceedsFromCollectionOfNotesReceivable
|
$2.56M | USD | Annual |
| Restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$29.94M | USD | Annual |
| Restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-8.00K | USD | Annual |
| Restricted cash and time deposits, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-29.59M | 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
|
$5.50M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.84M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.27M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$873.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.49M | USD | Annual |
| Proceeds related to stock option exercises |
ProceedsFromStockOptionsExercised
|
$53.98M | USD | Annual |
| Proceeds related to stock option exercises |
ProceedsFromStockOptionsExercised
|
$20.68M | USD | Annual |
| Proceeds related to stock option exercises |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.26M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.36M | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | 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 |
| Proceeds from debt (Note 12) |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Proceeds from debt (Note 12) |
ProceedsFromLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Proceeds from debt (Note 12) |
ProceedsFromLongTermLinesOfCredit
|
$20.00M | USD | Annual |
| Repayment of debt (Note 12) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$30.13M | USD | Annual |
| Repayment of debt (Note 12) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of debt (Note 12) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$25.10M | USD | Annual |
| Acquisition of businesses, deferred consideration (Note 3) |
PaymentsToAcquireBusinessesDeferred
|
$30.27M | USD | Annual |
| Acquisition of businesses, deferred consideration (Note 3) |
PaymentsToAcquireBusinessesDeferred
|
- | USD | Annual |
| Acquisition of businesses, deferred consideration (Note 3) |
PaymentsToAcquireBusinessesDeferred
|
$2.26M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$135.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-941.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.75M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.47M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.76M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.62M | 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
|
$220.56M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.09M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$582.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$199.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$582.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.53M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$37.49M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.07M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$26.67M | USD | Annual |
| Bank interest |
InterestPaid
|
$124.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$548.00K | USD | Annual |
| Bank interest |
InterestPaid
|
$566.00K | 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
|
- | USD | Annual |
| Deferred consideration payable |
NonCashPayableDeferredConsideration
|
$603.00K | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.05M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.95M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$781.41M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$613.22M | USD | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
52.98M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
51.10M | shares | Point-in-time |
| Stock issued in connection with acquisition (Note 3) |
StockIssuedDuringPeriodValueAcquisitions
|
$5.08M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.17M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.12M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | Annual |
| Stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$574.00K | USD | Annual |
| Stock units vested, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$2.07M | USD | Annual |
| Stock units withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.30M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.68M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.10M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.03M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.36M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.26M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.07M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.54M | USD | Annual |
| Cumulative effect of the adoption of ASU |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$1.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.90M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.05M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.95M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$781.41M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$613.22M | USD | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
52.98M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
51.10M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.