10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-020883`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	medp-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 56 Stockholders Equity 17 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.20M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.77M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$6.10M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$6.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.88M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.2 million and $2.6 million with related parties at March 31, 2021 and December 31, 2020, respectively)	`ReceivablesNetCurrent`	$160.96M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.2 million and $2.6 million with related parties at March 31, 2021 and December 31, 2020, respectively)	`ReceivablesNetCurrent`	$160.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.51M	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`	$473.65M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$533.38M	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.27M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.20M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.93M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$556.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$536.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	185,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	185,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.06M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at March 31, 2021 and December 31, 2020, respectively)	`AccountsPayableCurrent`	$26.55M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at March 31, 2021 and December 31, 2020, respectively)	`AccountsPayableCurrent`	$21.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.37M	USD	Point-in-time
Advanced billings (includes $6.1 million and $6.5 million with related parties at March 31, 2021 and December 31, 2020, respectively)	`ContractWithCustomerLiabilityCurrent`	$255.66M	USD	Point-in-time
Advanced billings (includes $6.1 million and $6.5 million with related parties at March 31, 2021 and December 31, 2020, respectively)	`ContractWithCustomerLiabilityCurrent`	$277.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.14M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.90M	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 March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2021 and December 31, 2020, respectively; 35,926,158 and 35,519,989 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2021 and December 31, 2020, respectively; 35,926,158 and 35,519,989 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Treasury stock - 185,000 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Treasury stock - 185,000 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$726.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $5.3 million and $5.5 million with related parties for the three months ended March 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.88M	USD	1 Quarter
Revenue, net (includes $5.3 million and $5.5 million with related parties for the three months ended March 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.96M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$165.80M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$181.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
Depreciation	`Depreciation`	$2.45M	USD	1 Quarter
Depreciation	`Depreciation`	$3.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$195.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$212.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.50M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$924.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$617.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$357.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$910.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$974.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.31M	USD	1 Quarter
Net income	`ProfitLoss`	$28.95M	USD	1 Quarter
Depreciation	`Depreciation`	$2.45M	USD	1 Quarter
Depreciation	`Depreciation`	$3.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$3.90M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$2.92M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$167.00K	USD	1 Quarter
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$181.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$67.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-124.00K	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-1.09M	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-19.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.81M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.04M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.69M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$22.14M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.24M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.15M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.44M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$420.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.15M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.52M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.10M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.11M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	1 Quarter
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`	$131.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	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`	$131.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	1 Quarter

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