10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025605`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	medp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Pre-funded study costs with related parties	`PreFundedStudyCostsWithRelatedParties`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$200.00K	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
Accounts receivable and unbilled, net (includes $2.4 million and $1.0 million with related parties at September 30, 2018 and December 31, 2017, respectively)	`ReceivablesNetCurrent`	$83.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.4 million and $1.0 million with related parties at September 30, 2018 and December 31, 2017, respectively)	`ReceivablesNetCurrent`	$108.28M	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`	$22.55M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$153.09M	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`	$48.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.03M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Goodwill	`Goodwill`	$660.98M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.57M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$446.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.34M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.47M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time
Total assets	`Assets`	$949.84M	USD	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
Accounts payable	`AccountsPayableCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.33M	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
Pre-funded study costs (includes $1.0 million with related parties at December 31, 2017)	`PreFundedStudyCosts`	-	USD	Point-in-time
Advanced billings (includes $0.2 million and $1.7 million with related parties at September 30, 2018 and December 31, 2017, respectively)	`ContractWithCustomerLiabilityCurrent`	$133.40M	USD	Point-in-time
Advanced billings (includes $0.2 million and $1.7 million with related parties at September 30, 2018 and December 31, 2017, respectively)	`ContractWithCustomerLiabilityCurrent`	$73.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.79M	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`	$232.13M	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`	$113.69M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$25.04M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$26.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Deferred credit	`DeferredRevenueAndCreditsNoncurrent`	$3.95M	USD	Point-in-time
Deferred credit	`DeferredRevenueAndCreditsNoncurrent`	$11.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.45M	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, 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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively; 35,587,848 and 35,466,510 shares issued and outstanding at September 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 September 30, 2018 and December 31, 2017, respectively; 35,587,848 and 35,466,510 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$356.00K	USD	Point-in-time
Treasury stock - 200,000 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at September 30, 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`	$636.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-734.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$561.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$949.84M	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`	$179.25M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.47M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.47M	USD	3 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$156.20M	USD	3 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$62.52M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$184.34M	USD	3 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$53.14M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$36.46M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$173.59M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$61.48M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$11.96M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$65.11M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$124.00M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$192.66M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$357.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	1 Quarter
Depreciation	`Depreciation`	$2.24M	USD	1 Quarter
Depreciation	`Depreciation`	$6.47M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.41M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$442.09M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$274.05M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$93.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$152.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.42M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-642.00K	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.56M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.42M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	1 Quarter
Depreciation	`Depreciation`	$2.24M	USD	1 Quarter
Depreciation	`Depreciation`	$6.47M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.41M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$981.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$471.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$498.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-420.00K	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	-	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$7.51M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$615.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-487.00K	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-5.34M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$12.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-467.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.84M	USD	3 Qtrs
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$1.15M	USD	3 Qtrs
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	-	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$28.28M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$605.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.73M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.33M	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`	$186.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.85M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.26M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$9.28M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$38.16M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.24M	USD	3 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.73M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-889.00K	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.16M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24M	USD	3 Qtrs
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`	$37.41M	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 Beginning 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`	$37.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.25M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.42M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter

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