10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038287`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	medp-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 64 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$6.10M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$700.00K	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$6.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.01M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$5.90M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $6.1 million and $2.6 million with related parties at June 30, 2021 and December 31, 2020, respectively)	`ReceivablesNetCurrent`	$161.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $6.1 million and $2.6 million with related parties at June 30, 2021 and December 31, 2020, respectively)	`ReceivablesNetCurrent`	$160.96M	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`	$49.60M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$550.10M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.02M	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`	$110.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.81M	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
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.47M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	35.82M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$540.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.82M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$536.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.83M	USD	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
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable (includes $0.7 million and $0.2 million with related parties at June 30, 2021 and December 31, 2020, respectively)	`AccountsPayableCurrent`	$23.33M	USD	Point-in-time
Accounts payable (includes $0.7 million and $0.2 million with related parties at June 30, 2021 and December 31, 2020, respectively)	`AccountsPayableCurrent`	$26.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.85M	USD	Point-in-time
Advanced billings (includes $5.9 million and $6.5 million with related parties at June 30, 2021 and December 31, 2020, respectively)	`ContractWithCustomerLiabilityCurrent`	$282.22M	USD	Point-in-time
Advanced billings (includes $5.9 million and $6.5 million with related parties at June 30, 2021 and December 31, 2020, respectively)	`ContractWithCustomerLiabilityCurrent`	$255.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.83M	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, 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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2021 and December 31, 2020, respectively; 35,819,012 and 35,519,989 shares issued and outstanding at June 30, 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 June 30, 2021 and December 31, 2020, respectively; 35,819,012 and 35,519,989 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Treasury stock - 185,000 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Treasury stock - 185,000 shares at June 30, 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`	$716.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$738.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$851.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$717.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.93M	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`	$1.47B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue, net (includes $9.9 million and $2.7 million with related parties for the three months ended June 30, 2021 and 2020, respectively, and $15.2 million and $8.2 million with related parties for the six months ended June 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.87M	USD	2 Qtrs
Revenue, net (includes $9.9 million and $2.7 million with related parties for the three months ended June 30, 2021 and 2020, respectively, and $15.2 million and $8.2 million with related parties for the six months ended June 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.00M	USD	1 Quarter
Revenue, net (includes $9.9 million and $2.7 million with related parties for the three months ended June 30, 2021 and 2020, respectively, and $15.2 million and $8.2 million with related parties for the six months ended June 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.26M	USD	2 Qtrs
Revenue, net (includes $9.9 million and $2.7 million with related parties for the three months ended June 30, 2021 and 2020, respectively, and $15.2 million and $8.2 million with related parties for the six months ended June 30, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.29M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$385.18M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$148.36M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$314.16M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$203.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.95M	USD	1 Quarter
Depreciation	`Depreciation`	$5.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.67M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.56M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$370.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$448.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$174.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$235.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.63M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$856.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-27.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$352.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-41.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$238.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.78M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.95M	USD	1 Quarter
Depreciation	`Depreciation`	$5.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.67M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.56M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.06M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$7.90M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$6.29M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$356.00K	USD	2 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$334.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$265.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-131.00K	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$353.00K	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-28.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.89M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$860.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.17M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.94M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$3.09M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$26.55M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.93M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.96M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.31M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.08M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.20M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.98M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.68M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-744.00K	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.24M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.98M	USD	2 Qtrs
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`	$339.01M	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`	$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`	$339.01M	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`	$131.92M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.82M	USD	2 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.70M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-988.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$633.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$43.24M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$56.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.59M	USD	1 Quarter
Balance	`StockholdersEquity`	$738.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.95M	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`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.58M	USD	2 Qtrs

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