10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-027424 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | medp-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, Unbilled services with related parties |
UnbilledContractReceivablesCurrentWithRelatedParties
|
$2.90M | USD | Point-in-time |
| Accounts receivable, Unbilled services with related parties |
UnbilledContractReceivablesCurrentWithRelatedParties
|
$4.60M | USD | Point-in-time |
| Pre-funded study costs with related parties |
PreFundedStudyCostsWithRelatedParties
|
$4.00M | USD | Point-in-time |
| Pre-funded study costs with related parties |
PreFundedStudyCostsWithRelatedParties
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.28M | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$10.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $4.6 million and $2.9 million with related parties at September 30, 2016 and December 31, 2015, respectively) |
ReceivablesNetCurrent
|
$65.09M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Accounts receivable and unbilled, net (includes $4.6 million and $2.9 million with related parties at September 30, 2016 and December 31, 2015, respectively) |
ReceivablesNetCurrent
|
$81.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.90M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.53M | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$94.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
32.62M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$186.74M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
40.72M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$148.74M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
40.72M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$157.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$135.00K | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
32.62M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.76M | USD | Point-in-time |
| Total assets |
Assets
|
$976.49M | USD | Point-in-time |
| Total assets |
Assets
|
$984.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.73M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$21.41M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.11M | USD | Point-in-time |
| Pre-funded study costs (includes $4.0 million and $3.7 million with related parties at September 30, 2016 and December 31, 2015, respectively) |
PreFundedStudyCosts
|
$53.42M | USD | Point-in-time |
| Pre-funded study costs (includes $4.0 million and $3.7 million with related parties at September 30, 2016 and December 31, 2015, respectively) |
PreFundedStudyCosts
|
$46.60M | USD | Point-in-time |
| Advanced billings (includes $9.3 million and $10.2 million with related parties at September 30, 2016 and December 31, 2015, respectively) |
DeferredRevenueCurrent
|
$51.05M | USD | Point-in-time |
| Advanced billings (includes $9.3 million and $10.2 million with related parties at September 30, 2016 and December 31, 2015, respectively) |
DeferredRevenueCurrent
|
$67.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.59M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtNoncurrent
|
$154.61M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtNoncurrent
|
$377.88M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$28.98M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$30.27M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilities
|
$21.10M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilities
|
$20.51M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$365.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$570.57M | USD | Point-in-time |
| Commitments and contingencies (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2016; No shares authorized at December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2016; No shares authorized at December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares and 60,000,000 shares authorized at September 30, 2016 and December 31, 2015, respectively; 40,716,410 and 32,624,461 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$407.00K | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares and 60,000,000 shares authorized at September 30, 2016 and December 31, 2015, respectively; 40,716,410 and 32,624,461 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$326.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$438.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$622.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$413.47M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$610.54M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$976.49M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$984.04M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue with related parties |
RevenueFromRelatedParties
|
$6.10M | USD | 1 Quarter |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$6.90M | USD | 1 Quarter |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$19.30M | USD | 3 Qtrs |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$17.60M | USD | 3 Qtrs |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$5.50M | USD | 3 Qtrs |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$4.30M | USD | 3 Qtrs |
| Service revenue, net (includes $6.9 million and $6.1 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $19.3 million and $17.6 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
SalesRevenueServicesNet
|
$275.25M | USD | 3 Qtrs |
| Service revenue, net (includes $6.9 million and $6.1 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $19.3 million and $17.6 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
SalesRevenueServicesNet
|
$81.64M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$1.30M | USD | 1 Quarter |
| Service revenue, net (includes $6.9 million and $6.1 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $19.3 million and $17.6 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
SalesRevenueServicesNet
|
$234.42M | USD | 3 Qtrs |
| Service revenue, net (includes $6.9 million and $6.1 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $19.3 million and $17.6 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
SalesRevenueServicesNet
|
$94.81M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$1.40M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
ReimbursementRevenue
|
$10.49M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
ReimbursementRevenue
|
$28.60M | USD | 3 Qtrs |
| Reimbursed out-of-pocket revenue (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
ReimbursementRevenue
|
$38.09M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$1.30M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$5.50M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$1.40M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
ReimbursementRevenue
|
$12.99M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$4.30M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$107.80M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$263.02M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$92.13M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$313.34M | USD | 3 Qtrs |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$147.44M | USD | 3 Qtrs |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$119.49M | USD | 3 Qtrs |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$51.22M | USD | 1 Quarter |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$41.76M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
CostOfReimbursableExpense
|
$12.99M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
CostOfReimbursableExpense
|
$28.60M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
CostOfReimbursableExpense
|
$10.49M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $1.4 million and $1.3 million with related parties for the three months ended September 30, 2016 and 2015, respectively, and $4.3 million and $5.5 million with related parties for the nine months ended September 30, 2016 and 2015, respectively) |
CostOfReimbursableExpense
|
$38.09M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.72M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.74M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.72M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.48M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.77M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$38.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$50.02M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$84.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$241.57M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$95.18M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$273.74M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$21.45M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$39.60M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-378.00K | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-928.00K | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.55M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-20.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.74M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.69M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.87M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-21.64M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.03M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-189.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.73M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$508.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.58M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.55M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$8.29M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-92.00K | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$641.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-133.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.26M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.14M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.37M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.43M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-133.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.72M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.48M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.77M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$38.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$50.02M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.83M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.56M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.02M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.01M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-568.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-8.31M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$140.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$256.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$1.22M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$506.00K | USD | 3 Qtrs |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$-5.97M | USD | 3 Qtrs |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$16.61M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.73M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$717.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-943.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$846.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-113.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.26M | USD | 3 Qtrs |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$4.39M | USD | 3 Qtrs |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$6.81M | USD | 3 Qtrs |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$-7.23M | USD | 3 Qtrs |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$16.56M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.54M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$57.41M | USD | 3 Qtrs |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | 3 Qtrs |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.69M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-83.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.66M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.76M | USD | 3 Qtrs |
| Payment for common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.72M | USD | 3 Qtrs |
| Payment for common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$452.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$246.00K | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfDebt
|
$225.05M | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfDebt
|
$66.04M | USD | 3 Qtrs |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.13M | USD | 3 Qtrs |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$930.00K | USD | 3 Qtrs |
| Proceeds from common stock issued, net of underwriters discount |
ProceedsFromIssuanceOfCommonStock
|
$173.58M | USD | 3 Qtrs |
| Proceeds from common stock issued, net of underwriters discount |
ProceedsFromIssuanceOfCommonStock
|
$608.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-54.87M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-66.11M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$227.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-292.00K | USD | 3 Qtrs |
| DECREASES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.65M | USD | 3 Qtrs |
| DECREASES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-244.00K | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS End of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-133.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$176.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-522.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.21M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-260.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-619.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$13.63M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.