10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018100`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	medp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Pre-funded study costs with related parties	`PreFundedStudyCostsWithRelatedParties`	$1.00M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$600.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.1 million and $1.0 million with related parties at June 30, 2018 and December 31, 2017, respectively)	`ReceivablesNetCurrent`	$83.08M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.1 million and $1.0 million with related parties at June 30, 2018 and December 31, 2017, respectively)	`ReceivablesNetCurrent`	$115.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.40M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.97M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$158.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.36M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Goodwill	`Goodwill`	$660.98M	USD	Point-in-time
Goodwill	`Goodwill`	$660.98M	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.96M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.47M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.34M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.43M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Total assets	`Assets`	$950.72M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Total assets	`Assets`	$968.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.92M	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 $0.6 million and $1.7 million with related parties at June 30, 2018 and December 31, 2017, respectively)	`ContractWithCustomerLiabilityCurrent`	$73.76M	USD	Point-in-time
Advanced billings (includes $0.6 million and $1.7 million with related parties at June 30, 2018 and December 31, 2017, respectively)	`ContractWithCustomerLiabilityCurrent`	$120.94M	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`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.71M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$205.11M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$147.02M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$25.57M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$26.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$602.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Deferred credit	`DeferredRevenueAndCreditsNoncurrent`	$11.47M	USD	Point-in-time
Deferred credit	`DeferredRevenueAndCreditsNoncurrent`	$11.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.10M	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 June 30, 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 June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2018 and December 31, 2017, respectively; 35,545,233 and 35,466,510 shares issued and outstanding at June 30, 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 June 30, 2018 and December 31, 2017, respectively; 35,545,233 and 35,466,510 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$356.00K	USD	Point-in-time
Treasury stock - 200,000 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$630.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-734.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$540.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$968.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$950.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.22M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.83M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$121.82M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$51.95M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$61.48M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$103.06M	USD	2 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$55.20M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$112.11M	USD	2 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$11.66M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$24.49M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$233.93M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$63.62M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$116.68M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$127.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
Depreciation	`Depreciation`	$2.23M	USD	1 Quarter
Depreciation	`Depreciation`	$4.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	1 Quarter
Depreciation	`Depreciation`	$4.23M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.78M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$18.91M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$180.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$289.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$146.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.34M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.29M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.10M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.12M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.16M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.23M	USD	1 Quarter
Depreciation	`Depreciation`	$4.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	1 Quarter
Depreciation	`Depreciation`	$4.23M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.78M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$18.91M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$332.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$317.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-864.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-286.00K	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	-	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$407.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$744.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-743.00K	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$20.29M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-3.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$804.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$519.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.40M	USD	2 Qtrs
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	-	USD	2 Qtrs
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$-3.51M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$15.85M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$-294.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-568.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$195.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.73M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$515.00K	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$178.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.18M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$955.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.41M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$6.19M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$8.25M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$910.00K	USD	2 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$813.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.45M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-940.00K	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.25M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.08M	USD	2 Qtrs
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`	$29.33M	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`	$22.24M	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`	$29.33M	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`	$22.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.12M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.56M	USD	1 Quarter

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