10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-020518 |
| Period End Date | 20170930 |
| Filing Date | 20171031 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | medp-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable and unbilled, net with related parties |
AccountsReceivableAndUnbilledRelatedPartiesCurrent
|
$2.30M | USD | Point-in-time |
| Accounts receivable and unbilled, net with related parties |
AccountsReceivableAndUnbilledRelatedPartiesCurrent
|
$800.00K | USD | Point-in-time |
| Pre-funded study costs with related parties |
PreFundedStudyCostsWithRelatedParties
|
$1.50M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.10M | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$2.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$79.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 $0.8 million and $2.3 million with related parties at September 30, 2017 and December 31, 2016, respectively) |
ReceivablesNetCurrent
|
$79.77M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $0.8 million and $2.3 million with related parties at September 30, 2017 and December 31, 2016, respectively) |
ReceivablesNetCurrent
|
$74.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.07M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.07M | 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 |
| Total current assets |
AssetsCurrent
|
$117.03M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.80M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.07M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
37.40M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$108.23M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
40.66M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$97.00K | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
37.40M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
40.66M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.61M | USD | Point-in-time |
| Total assets |
Assets
|
$979.11M | USD | Point-in-time |
| Total assets |
Assets
|
$948.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.42M | USD | Point-in-time |
| Pre-funded study costs (includes $1.5 million and $3.9 million with related parties at September 30, 2017 and December 31, 2016, respectively) |
PreFundedStudyCosts
|
$53.25M | USD | Point-in-time |
| Pre-funded study costs (includes $1.5 million and $3.9 million with related parties at September 30, 2017 and December 31, 2016, respectively) |
PreFundedStudyCosts
|
$51.95M | USD | Point-in-time |
| Advanced billings (includes $2.7 million and $7.6 million with related parties at September 30, 2017 and December 31, 2016, respectively) |
DeferredRevenueCurrent
|
$68.34M | USD | Point-in-time |
| Advanced billings (includes $2.7 million and $7.6 million with related parties at September 30, 2017 and December 31, 2016, respectively) |
DeferredRevenueCurrent
|
$65.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.47M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.28M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.60M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtNoncurrent
|
$169.15M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtNoncurrent
|
$151.27M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$28.53M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$27.10M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$513.00K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$12.03M | USD | Point-in-time |
| Deferred credit |
DeferredRevenueAndCreditsNoncurrent
|
$20.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$398.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$368.39M | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 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 September 30, 2017 and December 31, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2017 and December 31, 2016, respectively; 37,403,764 and 40,662,856 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$375.00K | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2017 and December 31, 2016, respectively; 37,403,764 and 40,662,856 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$407.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$628.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$623.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$550.25M | 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
|
$948.88M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue with related parties |
RevenueFromRelatedParties
|
$2.00M | USD | 1 Quarter |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$6.90M | USD | 1 Quarter |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$8.90M | USD | 3 Qtrs |
| Service revenue with related parties |
RevenueFromRelatedParties
|
$19.30M | USD | 3 Qtrs |
| Service revenue, net (includes $2.0 million and $6.9 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $8.9 million and $19.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
SalesRevenueServicesNet
|
$287.01M | USD | 3 Qtrs |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$200.00K | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$1.40M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$1.30M | USD | 3 Qtrs |
| Service revenue, net (includes $2.0 million and $6.9 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $8.9 million and $19.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
SalesRevenueServicesNet
|
$275.25M | USD | 3 Qtrs |
| Service revenue, net (includes $2.0 million and $6.9 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $8.9 million and $19.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
SalesRevenueServicesNet
|
$94.81M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$4.30M | USD | 3 Qtrs |
| Service revenue, net (includes $2.0 million and $6.9 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $8.9 million and $19.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
SalesRevenueServicesNet
|
$98.68M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
ReimbursementRevenue
|
$11.96M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$1.30M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$1.40M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
ReimbursementRevenue
|
$36.46M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$200.00K | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
ReimbursementRevenue
|
$12.99M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
ReimbursementRevenue
|
$38.09M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses with related parties |
ReimbursedOutOfPocketExpensesWithRelatedParties
|
$4.30M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$313.34M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$323.47M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$110.64M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$107.80M | USD | 1 Quarter |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$51.22M | USD | 1 Quarter |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$156.20M | USD | 3 Qtrs |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$53.14M | USD | 1 Quarter |
| Direct costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$147.44M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
CostOfReimbursableExpense
|
$12.99M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
CostOfReimbursableExpense
|
$11.96M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
CostOfReimbursableExpense
|
$36.46M | USD | 3 Qtrs |
| Reimbursed out-of-pocket expenses (includes $0.2 million and $1.4 million with related parties for the three months ended September 30, 2017 and 2016, respectively, and $1.3 million and $4.3 million with related parties for the nine months ended September 30, 2017 and 2016, respectively) |
CostOfReimbursableExpense
|
$38.09M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.72M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.52M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.47M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.48M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$28.41M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$38.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$274.05M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$93.44M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$95.18M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$273.74M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$49.42M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$39.60M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | 3 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-642.00K | USD | 3 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-145.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-378.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.51M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.55M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.66M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.03M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.05M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.87M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.15M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.73M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.29M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.44M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.14M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.37M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.62M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.47M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.48M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$28.41M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$38.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.56M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.21M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$498.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.02M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-420.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-568.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$256.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$615.00K | USD | 3 Qtrs |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$-5.34M | USD | 3 Qtrs |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$16.61M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.27M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.73M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-943.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-467.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.84M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.26M | USD | 3 Qtrs |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$6.81M | USD | 3 Qtrs |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$1.15M | USD | 3 Qtrs |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$16.56M | USD | 3 Qtrs |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$2.38M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.06M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$68.73M | USD | 3 Qtrs |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.33M | USD | 3 Qtrs |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | 3 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$569.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-83.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.76M | USD | 3 Qtrs |
| Payment for common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment for common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.72M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$452.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.19M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$95.26M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfDebt
|
$9.28M | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfDebt
|
$225.05M | USD | 3 Qtrs |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$40.00M | USD | 3 Qtrs |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.13M | USD | 3 Qtrs |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.24M | USD | 3 Qtrs |
| Proceeds from common stock issued, net of underwriters discount |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from common stock issued, net of underwriters discount |
ProceedsFromIssuanceOfCommonStock
|
$173.58M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-54.87M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-74.59M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55M | USD | 3 Qtrs |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.16M | USD | 3 Qtrs |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$262.00K | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | 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
|
$17.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | 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
|
$17.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$765.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$176.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.48M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.31M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.63M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.