10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001352010-18-000032`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	epam-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.59M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.08M	USD	Point-in-time
Accounts receivable, net of allowance of $2,790 and $1,186, respectively	`AccountsReceivableNetCurrent`	$265.64M	USD	Point-in-time
Accounts receivable, net of allowance of $2,790 and $1,186, respectively	`AccountsReceivableNetCurrent`	$283.00M	USD	Point-in-time
Prepaid and other assets allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$42.00K	USD	Point-in-time
Prepaid and other assets allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$45.00K	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$86.50M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$123.43M	USD	Point-in-time
Employee loans current allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Employee loans current allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Prepaid and other current assets, net of allowance of $42 and $45, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$31.92M	USD	Point-in-time
Prepaid and other current assets, net of allowance of $42 and $45, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Employee loans, current, net of allowance of $0 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	$2.08M	USD	Point-in-time
Employee loans, current, net of allowance of $0 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	$2.11M	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$140.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$130.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.45M	USD	Point-in-time
Employee loans, noncurrent, net of allowance of $0 and $0, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.67M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Goodwill	`Goodwill`	$144.67M	USD	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	53.71M	shares	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Goodwill	`Goodwill`	$119.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$54.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.69M	shares	Point-in-time
Other noncurrent assets, net of allowance of $130 and $140, respectively	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other noncurrent assets, net of allowance of $130 and $140, respectively	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$72.44M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$38.76M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$50.37M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$4.34M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$5.96M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$47.53M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$40.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.03M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.02M	USD	Point-in-time
Taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$56.54M	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`	$16.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.31M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 53,705,002 and 53,003,420 shares issued, 53,685,267 and 52,983,685 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 53,705,002 and 53,003,420 shares issued, 53,685,267 and 52,983,685 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$511.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$633.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$518.82M	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`	$-32.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$673.63M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$348.98M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$445.65M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$869.79M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$427.86M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$220.13M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$566.81M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$289.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.02M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.29M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-724.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.93M	USD	2 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$1.39M	USD	2 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$802.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$501.00K	USD	2 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$1.05M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.83M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.58M	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.64M	USD	2 Qtrs
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.02M	USD	2 Qtrs
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.05M	USD	1 Quarter
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.12M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.65M	USD	2 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.83M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.53M	USD	2 Qtrs
Unrealized net loss on cash-flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net loss on cash-flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.08M	USD	1 Quarter
Unrealized net loss on cash-flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized net loss on cash-flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.52M	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`	53.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.69M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.53M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-766.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.41M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.08M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.10M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$270.00K	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.28M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.63M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.42M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.05M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.86M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.66M	USD	Point-in-time
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$44.13M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$35.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-973.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$518.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.86M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.33M	USD	2 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$4.55M	USD	2 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$1.35M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.21M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$105.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30M	USD	2 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$512.00K	USD	2 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$214.00K	USD	2 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$919.00K	USD	2 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.31M	USD	2 Qtrs
Decrease in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$418.00K	USD	2 Qtrs
Decrease in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$13.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.26M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$190.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.62M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.37M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.76M	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`	$6.70M	USD	2 Qtrs
Proceeds from debt (Note 6)	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from debt (Note 6)	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt (Note 6)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.48M	USD	2 Qtrs
Repayment of debt (Note 6)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.06M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-864.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.13M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.64M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.75M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.66M	USD	Point-in-time

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