10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-008111 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | medp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, Unbilled services with related parties |
UnbilledContractReceivablesCurrentWithRelatedParties
|
$1.70M | USD | Point-in-time |
| Accounts receivable, Unbilled services with related parties |
UnbilledContractReceivablesCurrentWithRelatedParties
|
$2.30M | USD | Point-in-time |
| Pre-funded study costs with related parties |
PreFundedStudyCostsWithRelatedParties
|
$3.90M | USD | Point-in-time |
| Pre-funded study costs with related parties |
PreFundedStudyCostsWithRelatedParties
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.32M | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.10M | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$7.60M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$293.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$308.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Accounts receivable and unbilled, net (includes $1.7 million and $2.3 million with related parties at March 31, 2017 and December 31, 2016, respectively) |
ReceivablesNetCurrent
|
$82.28M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $1.7 million and $2.3 million with related parties at March 31, 2017 and December 31, 2016, respectively) |
ReceivablesNetCurrent
|
$79.77M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.07M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.32M | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.25M | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.98M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
40.68M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
40.66M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$126.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.07M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
40.66M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
40.68M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$97.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$154.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.03M | USD | Point-in-time |
| Total assets |
Assets
|
$979.11M | USD | Point-in-time |
| Total assets |
Assets
|
$966.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.42M | USD | Point-in-time |
| Pre-funded study costs (includes $3.9 million and $3.9 million with related parties at March 31, 2017 and December 31, 2016, respectively) |
PreFundedStudyCosts
|
$51.95M | USD | Point-in-time |
| Pre-funded study costs (includes $3.9 million and $3.9 million with related parties at March 31, 2017 and December 31, 2016, respectively) |
PreFundedStudyCosts
|
$48.47M | USD | Point-in-time |
| Advanced billings (includes $5.7 million and $7.6 million with related parties at March 31, 2017 and December 31, 2016, respectively) |
DeferredRevenueCurrent
|
$65.67M | USD | Point-in-time |
| Advanced billings (includes $5.7 million and $7.6 million with related parties at March 31, 2017 and December 31, 2016, respectively) |
DeferredRevenueCurrent
|
$60.47M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$13.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.28M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.60M | 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
|
$147.23M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$28.06M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$28.53M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$11.68M | 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
|
$8.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$368.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$345.11M | 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 March 31, 2017 and December 31, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2017 and December 31, 2016, respectively; 40,675,553 and 40,662,856 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$407.00K | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2017 and December 31, 2016, respectively; 40,675,553 and 40,662,856 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$407.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$623.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$625.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$610.71M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$620.98M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$966.09M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$979.11M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue with related parties |
RevenueFromRelatedParties
|
$7.80M | USD | 1 Quarter |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$4.00M | USD | 1 Quarter |
| Service revenue, net (includes $4.0 million and $7.8 million with related parties for the three months ended March 31, 2017 and 2016, respectively) |
SalesRevenueServicesNet
|
$93.78M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$1.20M | USD | 1 Quarter |
| Service revenue, net (includes $4.0 million and $7.8 million with related parties for the three months ended March 31, 2017 and 2016, respectively) |
SalesRevenueServicesNet
|
$87.80M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$700.00K | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$700.00K | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.7 million and $1.2 million with related parties for the three months ended March 31, 2017 and 2016, respectively) |
ReimbursementRevenue
|
$11.79M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.7 million and $1.2 million with related parties for the three months ended March 31, 2017 and 2016, respectively) |
ReimbursementRevenue
|
$12.83M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$1.20M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$106.61M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$99.59M | USD | 1 Quarter |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$46.98M | USD | 1 Quarter |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$51.10M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $0.7 million and $1.2 million with related parties for the three months ended March 31, 2017 and 2016, respectively) |
CostOfReimbursableExpense
|
$11.79M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $0.7 million and $1.2 million with related parties for the three months ended March 31, 2017 and 2016, respectively) |
CostOfReimbursableExpense
|
$12.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.77M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.13M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$90.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$86.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-372.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-935.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.97M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.51M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.77M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.13M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.45M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$165.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$672.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-310.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-410.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$252.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$9.93M | USD | 1 Quarter |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$2.29M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$247.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.03M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.51M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.00M | USD | 1 Quarter |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$1.30M | USD | 1 Quarter |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$-3.50M | USD | 1 Quarter |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$9.67M | USD | 1 Quarter |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$-5.25M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.88M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-567.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.62M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-675.00K | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.46M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.36M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$193.00K | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$18.00K | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$3.09M | USD | 1 Quarter |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$404.00K | USD | 1 Quarter |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$369.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-380.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.31M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00K | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.21M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.80M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.94M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.94M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.74M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$596.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$572.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.