10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-047972`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	medp-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.90M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$1.90M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.23M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.9 million and $1.9 million with related parties at September 30, 2020 and December 31, 2019, respectively)	`ReceivablesNetCurrent`	$134.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.9 million and $1.9 million with related parties at September 30, 2020 and December 31, 2019, respectively)	`ReceivablesNetCurrent`	$155.66M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.69M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	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
Total current assets	`AssetsCurrent`	$395.00M	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`	$71.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.53M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.15M	USD	Point-in-time
Goodwill	`Goodwill`	$662.46M	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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.42M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	36.07M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$477.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$376.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	36.07M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.76M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable (includes $0.2 million and $0.2 million with related parties at September 30, 2020 and December 31, 2019, respectively)	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Accounts payable (includes $0.2 million and $0.2 million with related parties at September 30, 2020 and December 31, 2019, respectively)	`AccountsPayableCurrent`	$15.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Advanced billings (includes $4.6 million and $3.0 million with related parties at September 30, 2020 and December 31, 2019, respectively)	`ContractWithCustomerLiabilityCurrent`	$192.36M	USD	Point-in-time
Advanced billings (includes $4.6 million and $3.0 million with related parties at September 30, 2020 and December 31, 2019, respectively)	`ContractWithCustomerLiabilityCurrent`	$202.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.40M	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`	$110.67M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.86M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.51M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 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 September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2020 and December 31, 2019, respectively; 35,757,453 and 36,065,278 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2020 and December 31, 2019, respectively; 35,757,453 and 36,065,278 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Treasury stock - 200,000 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 200,000 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$666.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$791.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$658.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$621.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$738.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$692.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$726.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$598.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $3.4 million and $4.6 million with related parties for the three months ended September 30, 2020 and 2019, respectively, and $11.6 million and $13.7 million with related parties for the nine months ended September 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$631.08M	USD	3 Qtrs
Revenue, net (includes $3.4 million and $4.6 million with related parties for the three months ended September 30, 2020 and 2019, respectively, and $11.6 million and $13.7 million with related parties for the nine months ended September 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.24M	USD	1 Quarter
Revenue, net (includes $3.4 million and $4.6 million with related parties for the three months ended September 30, 2020 and 2019, respectively, and $11.6 million and $13.7 million with related parties for the nine months ended September 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.37M	USD	1 Quarter
Revenue, net (includes $3.4 million and $4.6 million with related parties for the three months ended September 30, 2020 and 2019, respectively, and $11.6 million and $13.7 million with related parties for the nine months ended September 30, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.25M	USD	3 Qtrs
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$263.00M	USD	3 Qtrs
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$87.58M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$81.09M	USD	1 Quarter
Direct service costs, excluding depreciation and amortization	`DirectServiceCostsExcludingDepreciationAndAmortization`	$235.52M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$212.56M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$70.98M	USD	1 Quarter
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$207.38M	USD	3 Qtrs
Reimbursed out-of-pocket expenses	`ReimbursedOutOfPocketExpenses`	$68.64M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$152.07M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$470.37M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$156.21M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$448.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	1 Quarter
Depreciation	`Depreciation`	$2.06M	USD	1 Quarter
Depreciation	`Depreciation`	$8.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.04M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.93M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$183.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$186.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$554.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$539.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.99M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$584.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-16.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-253.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.96M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$336.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-526.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.98M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.99M	USD	1 Quarter
Depreciation	`Depreciation`	$2.06M	USD	1 Quarter
Depreciation	`Depreciation`	$8.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.04M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$954.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$9.97M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$7.21M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.91M	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$531.00K	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$601.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.00K	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-21.40M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$5.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.62M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$21.90M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.36M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.48M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.51M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.57M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.18M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.41M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.69M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.75M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.83M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$80.44M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.07M	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`	$-317.00K	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.31M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.01M	USD	3 Qtrs
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`	$79.29M	USD	Point-in-time
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`	$219.23M	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`	$79.29M	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`	$219.23M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.73M	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.86M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$791.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.24M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$934.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$633.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.59M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$791.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$658.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.14M	USD	3 Qtrs

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