10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-010013 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | medp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, unbilled services with related parties |
AccountsReceivableAndUnbilledRelatedPartiesCurrent
|
$1.00M | USD | Point-in-time |
| Accounts receivable, unbilled services with related parties |
AccountsReceivableAndUnbilledRelatedPartiesCurrent
|
$1.30M | USD | Point-in-time |
| Pre-funded study costs with related parties |
PreFundedStudyCostsWithRelatedParties
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00K | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00K | USD | Point-in-time |
| Advanced billings with related parties |
DeferredRevenueCurrentWithRelatedParties
|
$1.70M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $1.3 million and $1.0 million with related parties at March 31, 2018 and December 31, 2017, respectively) |
ReceivablesNetCurrent
|
$110.65M | 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 $1.3 million and $1.0 million with related parties at March 31, 2018 and December 31, 2017, respectively) |
ReceivablesNetCurrent
|
$83.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.85M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.97M | 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 |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.74M | 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 |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$660.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$91.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$98.74M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$6.34M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
35.50M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$9.97M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
35.47M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
35.47M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
35.50M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.89M | USD | Point-in-time |
| Total assets |
Assets
|
$950.72M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
200,000.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
200,000.00 | shares | Point-in-time |
| Total assets |
Assets
|
$973.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.58M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$23.67M | USD | Point-in-time |
| Pre-funded study costs (includes $1.0 million with related parties at December 31, 2017) |
PreFundedStudyCosts
|
- | USD | Point-in-time |
| Pre-funded study costs (includes $1.0 million with related parties at December 31, 2017) |
PreFundedStudyCosts
|
$57.41M | USD | Point-in-time |
| Advanced billings (includes $0.3 million and $1.7 million with related parties at March 31, 2018 and December 31, 2017, respectively) |
DeferredRevenueCurrent
|
$126.39M | USD | Point-in-time |
| Advanced billings (includes $0.3 million and $1.7 million with related parties at March 31, 2018 and December 31, 2017, respectively) |
DeferredRevenueCurrent
|
$73.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$16.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$16.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.11M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$232.49M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtNoncurrent
|
$181.07M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtNoncurrent
|
$205.11M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$26.60M | USD | Point-in-time |
| Deemed landlord liability, less current portion |
CapitalLeaseObligationsNoncurrent
|
$26.09M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$560.00K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$596.00K | USD | Point-in-time |
| Deferred credit |
DeferredRevenueAndCreditsNoncurrent
|
$11.27M | USD | Point-in-time |
| Deferred credit |
DeferredRevenueAndCreditsNoncurrent
|
$11.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$461.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$447.19M | 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 March 31, 2018 and December 31, 2017, 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, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2018 and December 31, 2017, respectively; 35,504,675 and 35,466,510 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$355.00K | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2018 and December 31, 2017, respectively; 35,504,675 and 35,466,510 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$355.00K | USD | Point-in-time |
| Treasury stock - 200,000 shares at March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$6.03M | USD | Point-in-time |
| Treasury stock - 200,000 shares at March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$6.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$630.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$632.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-115.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-120.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-734.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$511.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$503.53M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$973.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$950.72M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net (includes $1.5 million with related parties for the three months ended March 31, 2018) |
Revenues
|
$163.08M | USD | 1 Quarter |
| Revenue, net (includes $1.5 million with related parties for the three months ended March 31, 2018) |
Revenues
|
- | USD | 1 Quarter |
| Service revenue, net (includes $4.0 million with related parties for the three months ended March 31, 2017) |
SalesRevenueServicesNet
|
$93.78M | USD | 1 Quarter |
| Service revenue, net (includes $4.0 million with related parties for the three months ended March 31, 2017) |
SalesRevenueServicesNet
|
- | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.7 million with related parties for the three months ended March 31, 2017) |
ReimbursementRevenue
|
$12.83M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue (includes $0.7 million with related parties for the three months ended March 31, 2017) |
ReimbursementRevenue
|
- | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$106.61M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$163.08M | USD | 1 Quarter |
| Direct service costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$51.10M | USD | 1 Quarter |
| Direct service costs, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$60.34M | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
- | USD | 1 Quarter |
| Reimbursed out-of-pocket revenue with related parties |
ReimbursedOutOfPocketRevenueWithRelatedParties
|
$700.00K | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses |
CostOfReimbursableExpense
|
$56.91M | USD | 1 Quarter |
| Reimbursed out-of-pocket expenses |
CostOfReimbursableExpense
|
$12.83M | USD | 1 Quarter |
| Total direct costs |
DirectOperatingCosts
|
$117.25M | USD | 1 Quarter |
| Total direct costs |
DirectOperatingCosts
|
$63.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.13M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.45M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$7.39M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$90.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$142.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-153.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-372.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.31M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.45M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.13M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.45M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$7.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.47M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$159.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$165.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-248.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-410.00K | USD | 1 Quarter |
| Amortization and adjustment of deferred credit |
AmortizationAndAdjustmentOfDeferredCredit
|
- | USD | 1 Quarter |
| Amortization and adjustment of deferred credit |
AmortizationAndAdjustmentOfDeferredCredit
|
$203.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$252.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$17.76M | 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
|
$214.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$699.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.27M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.51M | USD | 1 Quarter |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
- | USD | 1 Quarter |
| Pre-funded study costs |
IncreaseDecreaseInPreFundedStudyCosts
|
$-3.50M | USD | 1 Quarter |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$6.82M | USD | 1 Quarter |
| Advanced billings |
IncreaseDecreaseInDeferredRevenue
|
$-5.25M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.09M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-675.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.30M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.95M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.93M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$566.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$193.00K | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$3.09M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$4.12M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$451.00K | USD | 1 Quarter |
| Payment of deemed landlord liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$404.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.01M | 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
|
$400.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00K | USD | 1 Quarter |
| DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.24M | USD | 1 Quarter |
| DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.80M | USD | 1 Quarter |
| 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
|
$22.25M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning 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
|
$22.25M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.61M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$629.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$596.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.18M | 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.