10-K Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004451`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	medp-10k_20181231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 125 Stockholders Equity 38 Comprehensive Income 17

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$3.80M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Pre-funded study costs with related parties	`PreFundedStudyCostsWithRelatedParties`	$1.00M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$400.00K	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`	$1.70M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.8 million and $1.0 million with related parties at December 31, 2018 and 2017, respectively)	`ReceivablesNetCurrent`	$133.45M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.8 million and $1.0 million with related parties at December 31, 2018 and 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.38M	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
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.11M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.26M	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
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
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.18M	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 issued	`CommonStockSharesIssued`	35.67M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$713.00K	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
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.67M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Total assets	`Assets`	$967.93M	USD	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 (includes $0.3 million and $0.2 million with related parties at December 31, 2018 and 2017, respectively)	`AccountsPayableCurrent`	$16.74M	USD	Point-in-time
Accounts payable (includes $0.3 million and $0.2 million with related parties at December 31, 2018 and 2017, respectively)	`AccountsPayableCurrent`	$16.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.49M	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 $0.4 million and $1.7 million with related parties at December 31, 2018 and 2017, respectively)	`ContractWithCustomerLiabilityCurrent`	$73.76M	USD	Point-in-time
Advanced billings (includes $0.4 million and $1.7 million with related parties at December 31, 2018 and 2017, respectively)	`ContractWithCustomerLiabilityCurrent`	$147.94M	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`	$4.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.03M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$79.72M	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`	$24.48M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$439.00K	USD	Point-in-time
Deferred credit	`DeferredCreditNoncurrent`	$3.76M	USD	Point-in-time
Deferred credit	`DeferredCreditNoncurrent`	$11.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.19M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2018 and 2017, respectively; 35,665,910 and 35,466,510 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$356.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2018 and 2017, respectively; 35,665,910 and 35,466,510 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$355.00K	USD	Point-in-time
Treasury stock - 200,000 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$630.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-734.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$610.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$589.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$967.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$950.72M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.59M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.25M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.15M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.22M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$211.77M	USD	Annual
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$252.28M	USD	Annual
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$198.51M	USD	Annual
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$236.78M	USD	Annual
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$49.69M	USD	Annual
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$50.96M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$68.80M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$117.25M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$63.62M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$63.94M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$116.68M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$489.06M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$261.46M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$249.47M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$131.13M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$124.00M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$65.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.68M	USD	Annual
Depreciation	`Depreciation`	$7.44M	USD	Annual
Depreciation	`Depreciation`	$8.57M	USD	Annual
Depreciation	`Depreciation`	$9.24M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$29.56M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$37.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$50.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$369.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$371.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$603.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$20.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.67M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.56M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.91M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-30.53M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.95M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$17.82M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.77M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.53M	USD	Annual
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.12M	USD	Annual
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.43M	USD	Annual
Net income	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.12M	USD	Annual
Net income	`ProfitLoss`	$13.43M	USD	Annual
Net income	`ProfitLoss`	$73.19M	USD	Annual
Depreciation	`Depreciation`	$7.44M	USD	Annual
Depreciation	`Depreciation`	$8.57M	USD	Annual
Depreciation	`Depreciation`	$9.24M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$29.56M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$37.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$50.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.46M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$615.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$8.78M	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	-	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$7.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$673.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.02M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$13.73M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$2.90M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$27.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$691.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.03M	USD	Annual
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$5.29M	USD	Annual
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	$5.40M	USD	Annual
Pre-funded study costs	`IncreaseDecreaseInPreFundedStudyCosts`	-	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$14.72M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$35.59M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$7.74M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.78M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$841.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.73M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.72M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.02M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$569.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$949.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.97M	USD	Annual
Payment for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$2.72M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.49M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$537.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.58M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from issuance of debt, net of original issue discount	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt, net of original issue discount	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$164.51M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$12.38M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$390.06M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$72.19M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.52M	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.68M	USD	Annual
Payment on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$548.00K	USD	Annual
Payment on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$173.58M	USD	Annual
Proceeds from common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.58M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-632.00K	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.24M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.67M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.91M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	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`	$17.74M	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	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`	$17.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.41M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$17.18M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$17.65M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$23.31M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$6.89M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.89M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$7.59M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$678.00K	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.55M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.69M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$413.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$610.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.70M	USD	Point-in-time
Balance	`StockholdersEquityAdjustedBalance`	$610.71M	USD	Point-in-time
Balance	`StockholdersEquityAdjustedBalance`	$509.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.12M	USD	Annual
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.43M	USD	Annual
Net income	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.54M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$678.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$173.58M	USD	Annual
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.72M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$149.55M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$6.03M	USD	Annual
Reclassification of liability classified stock options upon IPO	`AdjustmentsToAdditionalPaidInCapitalLiabilityReclassificationUponInitialPublicOfferingStockOptions`	$10.46M	USD	Annual
Tax effect of initial public offering related costs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectOfInitialPublicOfferingRelatedCosts`	$-2.00K	USD	Annual
Tax effect of initial public offering related costs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectOfInitialPublicOfferingRelatedCosts`	$192.00K	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00K	USD	Annual
Balance	`StockholdersEquity`	$413.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$610.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.70M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.12M	USD	Annual
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.43M	USD	Annual
Net income	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.40M	USD	Annual

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