10-K Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006072`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	medp-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 51 Cash Flow Statement 101 Stockholders Equity 21 Comprehensive Income 9

Balance Sheet 97 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`	$2.60M	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`	$6.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.77M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$3.00M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.6 million and $1.9 million with related parties at December 31, 2020 and 2019, respectively)	`ReceivablesNetCurrent`	$160.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.6 million and $1.9 million with related parties at December 31, 2020 and 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`	$21.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.92M	USD	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
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.74M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$473.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.29M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.61M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.81M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	36.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.35M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	36.07M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$536.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$376.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	185,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.79M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	185,000.00	shares	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.39B	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 December 31, 2020 and 2019, respectively)	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Accounts payable (includes $0.2 million and $0.2 million with related parties at December 31, 2020 and 2019, respectively)	`AccountsPayableCurrent`	$26.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.37M	USD	Point-in-time
Advanced billings (includes $6.5 million and $3.0 million with related parties at December 31, 2020 and 2019, respectively)	`ContractWithCustomerLiabilityCurrent`	$192.36M	USD	Point-in-time
Advanced billings (includes $6.5 million and $3.0 million with related parties at December 31, 2020 and 2019, respectively)	`ContractWithCustomerLiabilityCurrent`	$255.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.29M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.16M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.92M	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 December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2020 and 2019, respectively; 35,519,989 and 36,065,278 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2020 and 2019, respectively; 35,519,989 and 36,065,278 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$355.00K	USD	Point-in-time
Treasury stock - 185,000 and 200,000 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock - 185,000 and 200,000 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$666.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-32.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$509.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$598.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$726.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $15.9 million, $18.9 million and $15.1 million with related parties for the years ended December 31, 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.59M	USD	Annual
Revenue, net (includes $15.9 million, $18.9 million and $15.1 million with related parties for the years ended December 31, 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.92M	USD	Annual
Revenue, net (includes $15.9 million, $18.9 million and $15.1 million with related parties for the years ended December 31, 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.97M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$489.06M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$615.27M	USD	Annual
Total direct costs	`DirectOperatingCosts`	$647.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.25M	USD	Annual
Depreciation	`Depreciation`	$8.36M	USD	Annual
Depreciation	`Depreciation`	$11.65M	USD	Annual
Depreciation	`Depreciation`	$9.24M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.88M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.83M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$29.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$733.71M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$758.88M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$603.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$167.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$101.05M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-863.00K	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$307.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.16M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.57M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.10M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.39M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.77M	USD	Annual
Net income	`NetIncomeLoss`	$100.44M	USD	Annual
Net income	`NetIncomeLoss`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.79	USD	Annual
Basic	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic	`EarningsPerShareBasic`	$2.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.67	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.44M	USD	Annual
Net income	`ProfitLoss`	$145.38M	USD	Annual
Net income	`ProfitLoss`	$73.19M	USD	Annual
Depreciation	`Depreciation`	$8.36M	USD	Annual
Depreciation	`Depreciation`	$11.65M	USD	Annual
Depreciation	`Depreciation`	$9.24M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.88M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.83M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$29.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$954.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$615.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$9.95M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$13.92M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.05M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$527.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.94M	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$801.00K	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$7.71M	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$706.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$22.00K	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$21.26M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$5.53M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$27.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.82M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$44.58M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$63.41M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$35.59M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.03M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.51M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.12M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.87M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.34M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.02M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.91M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$949.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.97M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.52M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.99M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.27M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$72.19M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$80.44M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of deemed landlord liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.58M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.24M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-167.00K	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.00K	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.85M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.64M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.77M	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`	$26.49M	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`	$277.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$23.31M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$23.11M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$13.23M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$7.59M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.49M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$104.00K	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.55M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.53M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.98M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$509.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.44M	USD	Annual
Net income	`NetIncomeLoss`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.74M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.54M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.47M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.99M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$98.27M	USD	Annual
Balance	`StockholdersEquity`	$509.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.44M	USD	Annual
Net income	`NetIncomeLoss`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$73.19M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.40M	USD	Annual

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