10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026975`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	medp-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 92 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`	$2.60M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.27M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$1.60M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$400.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable and unbilled, net (includes $2.6 million and $3.8 million with related parties at June 30, 2019 and December 31, 2018, respectively)	`ReceivablesNetCurrent`	$133.45M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.6 million and $3.8 million with related parties at June 30, 2019 and December 31, 2018, respectively)	`ReceivablesNetCurrent`	$149.86M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.39M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.11M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$194.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.26M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.75M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$660.98M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.67M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.89M	shares	Point-in-time
Goodwill	`Goodwill`	$662.43M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.67M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.34M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$313.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$713.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$967.93M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.3 million with related parties at June 30, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$16.74M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.3 million with related parties at June 30, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$22.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.49M	USD	Point-in-time
Advanced billings (includes $1.6 million and $0.4 million with related parties at June 30, 2019 and December 31, 2018, respectively)	`ContractWithCustomerLiabilityCurrent`	$147.94M	USD	Point-in-time
Advanced billings (includes $1.6 million and $0.4 million with related parties at June 30, 2019 and December 31, 2018, respectively)	`ContractWithCustomerLiabilityCurrent`	$165.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.03M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtNoncurrent`	$79.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.73M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$24.48M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$439.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.81M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018, 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, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2019 and December 31, 2018, respectively; 35,894,048 and 35,665,910 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2019 and December 31, 2018, respectively; 35,894,048 and 35,665,910 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$356.00K	USD	Point-in-time
Treasury stock - 200,000 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$651.78M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-41.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$14.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$621.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$526.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$589.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$658.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$543.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$967.93M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $4.0 million and $2.6 million with related parties for the three months ended June 30, 2019 and 2018, respectively, and $9.1 million and $4.1 million with related parties for the six months ended June 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.14M	USD	1 Quarter
Revenue, net (includes $4.0 million and $2.6 million with related parties for the three months ended June 30, 2019 and 2018, respectively, and $9.1 million and $4.1 million with related parties for the six months ended June 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.10M	USD	1 Quarter
Revenue, net (includes $4.0 million and $2.6 million with related parties for the three months ended June 30, 2019 and 2018, respectively, and $9.1 million and $4.1 million with related parties for the six months ended June 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.22M	USD	2 Qtrs
Revenue, net (includes $4.0 million and $2.6 million with related parties for the three months ended June 30, 2019 and 2018, respectively, and $9.1 million and $4.1 million with related parties for the six months ended June 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.85M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$121.82M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$154.44M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$61.48M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$79.33M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$141.58M	USD	2 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$112.11M	USD	2 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$55.20M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$70.98M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$233.93M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$116.68M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$296.01M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$150.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.98M	USD	1 Quarter
Depreciation	`Depreciation`	$4.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.23M	USD	1 Quarter
Depreciation	`Depreciation`	$3.97M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.78M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$178.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$353.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$289.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$146.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.15M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-748.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.62M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-767.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.29M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.98M	USD	1 Quarter
Depreciation	`Depreciation`	$4.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.23M	USD	1 Quarter
Depreciation	`Depreciation`	$3.97M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.38M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$317.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$874.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	-	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$4.79M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-286.00K	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$400.00K	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$407.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-743.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$15.47M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$20.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$804.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$17.55M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$15.85M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.34M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-568.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$237.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.64M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$178.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	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`	$3.89M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$8.25M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$80.44M	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`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.55M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-940.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	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`	$-3.18M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.10M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.13M	USD	Point-in-time
Balance	`StockholdersEquityAdjustedBalance`	$509.26M	USD	Point-in-time
Balance	`StockholdersEquityAdjustedBalance`	$598.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$934.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.13M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.79M	USD	2 Qtrs

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