10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038396`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	medp-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 94 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`	$1.10M	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
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$1.30M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.27M	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, 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 $1.1 million and $3.8 million with related parties at September 30, 2019 and December 31, 2018, respectively)	`ReceivablesNetCurrent`	$140.19M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $1.1 million and $3.8 million with related parties at September 30, 2019 and December 31, 2018, respectively)	`ReceivablesNetCurrent`	$133.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.92M	USD	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
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.11M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.48M	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
Common stock shares issued	`CommonStockSharesIssued`	35.67M	shares	Point-in-time
Goodwill	`Goodwill`	$662.43M	USD	Point-in-time
Goodwill	`Goodwill`	$660.98M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	36.01M	shares	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`	$57.34M	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
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$293.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$1.07B	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 September 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 September 30, 2019 and December 31, 2018, respectively)	`AccountsPayableCurrent`	$20.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.49M	USD	Point-in-time
Advanced billings (includes $1.3 million and $0.4 million with related parties at September 30, 2019 and December 31, 2018, respectively)	`ContractWithCustomerLiabilityCurrent`	$147.94M	USD	Point-in-time
Advanced billings (includes $1.3 million and $0.4 million with related parties at September 30, 2019 and December 31, 2018, respectively)	`ContractWithCustomerLiabilityCurrent`	$169.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.39M	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`	$46.02M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	$24.48M	USD	Point-in-time
Deemed landlord liability, less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.58M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$439.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.23M	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 September 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 September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2019 and December 31, 2018, respectively; 36,011,725 and 35,665,910 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$356.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2019 and December 31, 2018, respectively; 36,011,725 and 35,665,910 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Treasury stock - 200,000 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at September 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`	$663.04M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-41.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$38.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$564.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$543.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$692.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$658.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$589.70M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$967.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $4.6 million and $5.1 million with related parties for the three months ended September 30, 2019 and 2018, respectively, and $13.7 million and $9.2 million with related parties for the nine months ended September 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.08M	USD	3 Qtrs
Revenue, net (includes $4.6 million and $5.1 million with related parties for the three months ended September 30, 2019 and 2018, respectively, and $13.7 million and $9.2 million with related parties for the nine months ended September 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.47M	USD	3 Qtrs
Revenue, net (includes $4.6 million and $5.1 million with related parties for the three months ended September 30, 2019 and 2018, respectively, and $13.7 million and $9.2 million with related parties for the nine months ended September 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.25M	USD	1 Quarter
Revenue, net (includes $4.6 million and $5.1 million with related parties for the three months ended September 30, 2019 and 2018, respectively, and $13.7 million and $9.2 million with related parties for the nine months ended September 30, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.24M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$81.09M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$62.52M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$235.52M	USD	3 Qtrs
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$184.34M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$70.98M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$173.59M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$212.56M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$61.48M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$124.00M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$357.93M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$448.08M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$152.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.12M	USD	1 Quarter
Depreciation	`Depreciation`	$6.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.06M	USD	1 Quarter
Depreciation	`Depreciation`	$6.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$442.09M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$539.94M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$152.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$186.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.38M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-253.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.56M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-526.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.46M	USD	1 Quarter
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`	$88.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.06M	USD	1 Quarter
Depreciation	`Depreciation`	$6.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.03M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$954.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$471.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$7.21M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$7.51M	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$601.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-487.00K	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$5.98M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$12.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.43M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$21.90M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$28.28M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.48M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$605.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.93M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.76M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.69M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$38.16M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$80.44M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.75M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-753.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-889.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.01M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.29M	USD	Point-in-time
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`	$22.25M	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.29M	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`	$22.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.49M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$564.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.47M	USD	Point-in-time
Balance	`StockholdersEquityAdjustedBalance`	$509.26M	USD	Point-in-time
Balance	`StockholdersEquityAdjustedBalance`	$598.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$635.00K	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`	$1.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$564.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.47M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.69M	USD	1 Quarter

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