10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033881`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	medp-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$1.90M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.50M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.90M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$1.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.5 million and $1.9 million with related parties at June 30, 2020 and December 31, 2019, respectively)	`ReceivablesNetCurrent`	$155.66M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.5 million and $1.9 million with related parties at June 30, 2020 and December 31, 2019, respectively)	`ReceivablesNetCurrent`	$127.29M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.45M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.08M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.03M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.43M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	36.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.37M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.41M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.41M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	36.07M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$469.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$376.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at June 30, 2020 and December 31, 2019, respectively)	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at June 30, 2020 and December 31, 2019, respectively)	`AccountsPayableCurrent`	$14.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.25M	USD	Point-in-time
Advanced billings (includes $1.6 million and $3.0 million with related parties at June 30, 2020 and December 31, 2019, respectively)	`ContractWithCustomerLiabilityCurrent`	$192.36M	USD	Point-in-time
Advanced billings (includes $1.6 million and $3.0 million with related parties at June 30, 2020 and December 31, 2019, respectively)	`ContractWithCustomerLiabilityCurrent`	$195.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.98M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.06M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2020 and December 31, 2019, respectively; 35,408,120 and 36,065,278 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2020 and December 31, 2019, respectively; 35,408,120 and 36,065,278 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Treasury stock - 200,000 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$676.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$666.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$738.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$658.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$726.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$621.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$598.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $2.7 million and $4.0 million with related parties for the three months ended June 30, 2020 and 2019, respectively, and $8.2 million and $9.1 million with related parties for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.00M	USD	1 Quarter
Revenue, net (includes $2.7 million and $4.0 million with related parties for the three months ended June 30, 2020 and 2019, respectively, and $8.2 million and $9.1 million with related parties for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.85M	USD	2 Qtrs
Revenue, net (includes $2.7 million and $4.0 million with related parties for the three months ended June 30, 2020 and 2019, respectively, and $8.2 million and $9.1 million with related parties for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.10M	USD	1 Quarter
Revenue, net (includes $2.7 million and $4.0 million with related parties for the three months ended June 30, 2020 and 2019, respectively, and $8.2 million and $9.1 million with related parties for the six months ended June 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.87M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$154.44M	USD	2 Qtrs
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$86.62M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$79.33M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$175.42M	USD	2 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$141.58M	USD	2 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$61.73M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$70.98M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$138.74M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$296.01M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$148.36M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$150.31M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$314.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.67M	USD	1 Quarter
Depreciation	`Depreciation`	$3.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.98M	USD	1 Quarter
Depreciation	`Depreciation`	$5.13M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$178.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$353.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$174.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$370.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.26M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$856.00K	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-748.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$352.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-767.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.15M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.67M	USD	1 Quarter
Depreciation	`Depreciation`	$3.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.98M	USD	1 Quarter
Depreciation	`Depreciation`	$5.13M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.57M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$874.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$4.79M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$6.29M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$400.00K	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$356.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$265.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-28.52M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$15.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$860.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.17M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$17.55M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$3.09M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.93M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.34M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.39M	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`	$93.42M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.84M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.98M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.89M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.83M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$80.44M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.85M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-744.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.98M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.17M	USD	2 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.70M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	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`	$506.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$633.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$934.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.24M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.59M	USD	1 Quarter
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	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`	$506.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.61M	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.