10-K Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002839`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	medp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 128 Cash Flow Statement 132 Stockholders Equity 35 Comprehensive Income 17

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, Unbilled services with related parties	`UnbilledContractReceivablesCurrentWithRelatedParties`	$2.30M	USD	Point-in-time
Accounts receivable, Unbilled services with related parties	`UnbilledContractReceivablesCurrentWithRelatedParties`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.10M	USD	Point-in-time
Pre-funded study costs with related parties	`PreFundedStudyCostsWithRelatedParties`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.88M	USD	Point-in-time
Pre-funded study costs with related parties	`PreFundedStudyCostsWithRelatedParties`	$3.90M	USD	Point-in-time
Advanced billings with related parties	`DeferredRevenueCurrentWithRelatedParties`	$7.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$308.00K	USD	Point-in-time
Advanced billings with related parties	`DeferredRevenueCurrentWithRelatedParties`	$10.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.3 million and $2.9 million with related parties at December 31, 2016 and 2015, respectively)	`ReceivablesNetCurrent`	$65.09M	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
Accounts receivable and unbilled, net (includes $2.3 million and $2.9 million with related parties at December 31, 2016 and 2015, respectively)	`ReceivablesNetCurrent`	$79.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.07M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.72M	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`	$133.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.80M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.51M	USD	Point-in-time
Goodwill	`Goodwill`	$660.98M	USD	Point-in-time
Goodwill	`Goodwill`	$670.29M	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
Goodwill	`Goodwill`	$660.98M	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.74M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$157.00K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	40.66M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$97.00K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	40.66M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.90M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.93M	USD	Point-in-time
Total assets	`Assets`	$984.04M	USD	Point-in-time
Total assets	`Assets`	$979.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.42M	USD	Point-in-time
Pre-funded study costs (includes $3.9 million and $3.7 million with related parties at December 31, 2016 and 2015, respectively)	`PreFundedStudyCosts`	$51.95M	USD	Point-in-time
Pre-funded study costs (includes $3.9 million and $3.7 million with related parties at December 31, 2016 and 2015, respectively)	`PreFundedStudyCosts`	$46.60M	USD	Point-in-time
Advanced billings (includes $7.6 million and $10.2 million with related parties at December 31, 2016 and 2015, respectively)	`DeferredRevenueCurrent`	$51.05M	USD	Point-in-time
Advanced billings (includes $7.6 million and $10.2 million with related parties at December 31, 2016 and 2015, respectively)	`DeferredRevenueCurrent`	$65.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$59.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.02M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$151.27M	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`	$28.53M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$30.27M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.10M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.39M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 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 December 31, 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 December 31, 2016 and 2015, respectively 40,662,856 and 32,624,461 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$326.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares and 60,000,000 shares authorized at December 31, 2016 and 2015, respectively 40,662,856 and 32,624,461 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$407.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$401.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$414.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$610.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$979.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$984.04M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Service revenue with related parties	`RevenueFromRelatedParties`	$11.80M	USD	3 Qtrs
Service revenue with related parties	`RevenueFromRelatedParties`	$24.10M	USD	Annual
Service revenue with related parties	`RevenueFromRelatedParties`	$24.00M	USD	Annual
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$92.63M	USD	1 Quarter
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$76.75M	USD	1 Quarter
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$320.10M	USD	Annual
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$76.03M	USD	1 Quarter
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$95.38M	USD	1 Quarter
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$85.68M	USD	1 Quarter
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$81.64M	USD	1 Quarter
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$219.79M	USD	3 Qtrs
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$94.81M	USD	1 Quarter
Reimbursed out-of-pocket revenue with related parties	`ReimbursedOutOfPocketRevenueWithRelatedParties`	$6.90M	USD	Annual
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$370.62M	USD	Annual
Reimbursed out-of-pocket revenue with related parties	`ReimbursedOutOfPocketRevenueWithRelatedParties`	$5.40M	USD	Annual
Service revenue, net (includes $24.1 million, $24.0 million, $11.8 million and $2.0 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`SalesRevenueServicesNet`	$87.80M	USD	1 Quarter
Reimbursed out-of-pocket revenue with related parties	`ReimbursedOutOfPocketRevenueWithRelatedParties`	$2.00M	USD	3 Qtrs
Reimbursed out-of-pocket revenue (includes $5.4 million, $6.9 million, $2.0 million and $0.1 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`ReimbursementRevenue`	$38.96M	USD	Annual
Reimbursed out-of-pocket revenue (includes $5.4 million, $6.9 million, $2.0 million and $0.1 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`ReimbursementRevenue`	$50.96M	USD	Annual
Reimbursed out-of-pocket expenses with related parties	`ReimbursedOutOfPocketExpensesWithRelatedParties`	$2.00M	USD	3 Qtrs
Reimbursed out-of-pocket expenses with related parties	`ReimbursedOutOfPocketExpensesWithRelatedParties`	$6.90M	USD	Annual
Reimbursed out-of-pocket expenses with related parties	`ReimbursedOutOfPocketExpensesWithRelatedParties`	$5.40M	USD	Annual
Reimbursed out-of-pocket revenue (includes $5.4 million, $6.9 million, $2.0 million and $0.1 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`ReimbursementRevenue`	$28.71M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$359.06M	USD	Annual
Total revenue	`SalesRevenueNet`	$421.58M	USD	Annual
Total revenue	`SalesRevenueNet`	$248.50M	USD	3 Qtrs
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$46.98M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$198.51M	USD	Annual
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$39.12M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$51.07M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$117.55M	USD	3 Qtrs
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$49.23M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$51.22M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$44.22M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$41.76M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$38.60M	USD	1 Quarter
Direct costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$163.71M	USD	Annual
Reimbursed out-of-pocket expenses (includes $5.4 million, $6.9 million, $2.0 million and $0.1 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`CostOfReimbursableExpense`	$28.71M	USD	3 Qtrs
Reimbursed out-of-pocket expenses (includes $5.4 million, $6.9 million, $2.0 million and $0.1 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`CostOfReimbursableExpense`	$38.96M	USD	Annual
Reimbursed out-of-pocket expenses (includes $5.4 million, $6.9 million, $2.0 million and $0.1 million with related parties for the Successor years ended December 31, 2016 and 2015, the Successor period ended December 31, 2014, and the Predecessor period ended March 31, 2014, respectively)	`CostOfReimbursableExpense`	$50.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.51M	USD	Annual
Acquisition and integration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Acquisition and integration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Acquisition and integration	`BusinessCombinationIntegrationRelatedCosts`	$9.30M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.31M	USD	8 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.31M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation	`Depreciation`	$6.38M	USD	Annual
Depreciation	`Depreciation`	$7.44M	USD	Annual
Depreciation	`Depreciation`	$4.61M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$50.67M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$56.42M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$63.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$246.05M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$369.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$338.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$20.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-889.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.87M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	Annual
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.26M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-28.39M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-30.53M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-23.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.04M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.53M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$843.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$95.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.35M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$95.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	Annual
Depreciation	`Depreciation`	$7.44M	USD	Annual
Depreciation	`Depreciation`	$4.61M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$50.67M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$56.42M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$63.14M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.32M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.69M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.56M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.31M	USD	8 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.31M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$225.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.02M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$242.00K	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$13.73M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$1.10M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-337.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$846.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$691.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$558.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.99M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$320.00K	USD	Annual
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$299.00K	USD	3 Qtrs
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$9.98M	USD	Annual
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$5.40M	USD	Annual
Advanced billings	`IncreaseDecreaseInDeferredRevenue`	$6.00M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInDeferredRevenue`	$-7.00M	USD	Annual
Advanced billings	`IncreaseDecreaseInDeferredRevenue`	$14.72M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$841.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.99M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Acquisition of Predecessor, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	-	USD	Annual
Acquisition of Predecessor, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	-	USD	Annual
Acquisition of Predecessor, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$901.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-905.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.43M	USD	Annual
Payment for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$2.72M	USD	Annual
Payment for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$537.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$250.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$809.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	Annual
Proceeds from issuance of debt, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$164.51M	USD	Annual
Proceeds from issuance of debt, net of original issue discount	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$527.35M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$25.22M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$390.06M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$116.06M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$1.57M	USD	3 Qtrs
Payment on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on revolving loan	`RepaymentsOfLinesOfCredit`	$1.57M	USD	3 Qtrs
Payment on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.49M	USD	3 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.29M	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.52M	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.28M	USD	3 Qtrs
Payment on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$548.00K	USD	Annual
Payment on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$608.00K	USD	Annual
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$414.00M	USD	3 Qtrs
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$173.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$900.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.01M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-601.00K	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-785.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-632.00K	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.39M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.65M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.67M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$17.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$55.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$37.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$17.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$55.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$37.41M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$17.65M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$10.55M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.51M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$21.06M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$24.43M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$16.89M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$153.00K	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$176.00K	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.69M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$413.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$414.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$610.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$95.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$608.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$173.58M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$678.00K	USD	Annual
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.72M	USD	Annual
Reclassification of liability classified stock options upon IPO	`AdjustmentsToAdditionalPaidInCapitalLiabilityReclassificationUponInitialPublicOfferingStockOptions`	$10.46M	USD	Annual
Tax benefit excess (deficiency) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$25.00K	USD	Annual
Tax benefit excess (deficiency) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$809.00K	USD	3 Qtrs
Tax benefit excess (deficiency) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-809.00K	USD	Annual
Tax effect of initial public offering related costs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectOfInitialPublicOfferingRelatedCosts`	$192.00K	USD	Annual
Balance	`StockholdersEquity`	$413.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$414.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$610.71M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$95.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-133.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	3 Qtrs

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