10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001352010-18-000043`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	epam-20180930.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`	$1.19M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.11M	USD	Point-in-time
Prepaid and other assets allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$50.00K	USD	Point-in-time
Accounts receivable, net of allowance of $3,039 and $1,186, respectively	`AccountsReceivableNetCurrent`	$265.64M	USD	Point-in-time
Accounts receivable, net of allowance of $3,039 and $1,186, respectively	`AccountsReceivableNetCurrent`	$282.28M	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
Employee loans current allowance	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$129.68M	USD	Point-in-time
Employee loans current allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$23.00K	USD	Point-in-time
Prepaid and other current assets, net of allowance of $50 and $45, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Prepaid and other current assets, net of allowance of $50 and $45, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$29.65M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Employee loans, current, net of allowance of $23 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	$2.29M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Employee loans, current, net of allowance of $23 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	$140.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.03M	USD	Point-in-time
Other long-term assets allowance	`AllowanceforDoubtfulOtherReceivablesNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.47M	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`	$1.46M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	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`	$52.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.01M	shares	Point-in-time
Goodwill	`Goodwill`	$119.53M	USD	Point-in-time
Goodwill	`Goodwill`	$144.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.99M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.97M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0 and $140, respectively	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other noncurrent assets, net of allowance of $0 and $140, respectively	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.81M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$38.76M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$52.41M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$9.17M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$5.96M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$40.86M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$52.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.03M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.03M	USD	Point-in-time
Taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$59.87M	USD	Point-in-time
Taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$50.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.05M	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; 54,011,579 and 53,003,420 shares issued, 53,991,844 and 52,983,685 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 54,011,579 and 53,003,420 shares issued, 53,991,844 and 52,983,685 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$699.57M	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`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.19M	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`	$301.08M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$867.89M	USD	3 Qtrs
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`	$81.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.11M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.46M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.17M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-736.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.03M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-542.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.90M	USD	3 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$2.80M	USD	3 Qtrs
Interest and other income, net	`NonoperatingGainsLosses`	$1.42M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$1.94M	USD	1 Quarter
Interest and other income, net	`NonoperatingGainsLosses`	$2.44M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.07M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-514.00K	USD	1 Quarter
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.00M	USD	3 Qtrs
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.59M	USD	1 Quarter
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.23M	USD	3 Qtrs
Income before provision for/(benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.99M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.29M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$369.00K	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.63M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.64M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.64M	USD	3 Qtrs
Unrealized net loss on cash-flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.08M	USD	3 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`	$-74.00K	USD	1 Quarter
Unrealized net loss on cash-flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.63M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.46M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.87M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.37M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.59M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$46.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.92M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.11M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$3.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.43M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$270.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.19M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.77M	USD	Point-in-time
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
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$41.54M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$42.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.62M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$4.01M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$5.94M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.46M	USD	3 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$618.00K	USD	3 Qtrs
Employee housing loans issued	`OriginationofLoansReceivable`	$264.00K	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.90M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.21M	USD	3 Qtrs
Decrease/(increase) in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$418.00K	USD	3 Qtrs
Decrease/(increase) in time deposits, net	`IncreaseDecreaseInTimeDeposits`	$-408.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.26M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.47M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.12M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$44.31M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$32.01M	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`	$7.07M	USD	3 Qtrs
Proceeds from debt (Note 6)	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Proceeds from debt (Note 6)	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt (Note 6)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.48M	USD	3 Qtrs
Repayment of debt (Note 6)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.09M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-922.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.85M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.66M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.11M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.45M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.77M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.77M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time

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