10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001668397-22-000009`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	medp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.70M	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Accounts payable includes related parties	`AccountsPayableRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.01M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$8.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.0 million and $2.7 million with related parties at September 30, 2022 and December 31, 2021, respectively)	`ReceivablesNetCurrent`	$249.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.0 million and $2.7 million with related parties at September 30, 2022 and December 31, 2021, respectively)	`ReceivablesNetCurrent`	$186.43M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.18M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.91M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.15M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.72M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.85M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	31.10M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.13M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.02M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	180,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.42M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	81,573.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.63M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable (includes $0.3 million with related parties at September 30, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$25.68M	USD	Point-in-time
Accounts payable (includes $0.3 million with related parties at September 30, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$28.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$159.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$204.12M	USD	Point-in-time
Advanced billings (includes $5.7 million and $8.3 million with related parties at September 30, 2022 and December 31, 2021, respectively)	`ContractWithCustomerLiabilityCurrent`	$417.93M	USD	Point-in-time
Advanced billings (includes $5.7 million and $8.3 million with related parties at September 30, 2022 and December 31, 2021, respectively)	`ContractWithCustomerLiabilityCurrent`	$344.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$139.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.97M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$911.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.54M	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, 2022 and December 31, 2021, 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, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 31,098,397 and 36,006,778 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 31,098,397 and 36,006,778 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Treasury stock - 81,573 and 180,000 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$14.24M	USD	Point-in-time
Treasury stock - 81,573 and 180,000 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$5.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.86M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.98M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-380.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$858.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$851.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$952.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$349.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$283.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$898.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$605.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue with related parties	`RevenueFromRelatedParties`	$40.30M	USD	3 Qtrs
Revenue with related parties	`RevenueFromRelatedParties`	$23.90M	USD	3 Qtrs
Revenue with related parties	`RevenueFromRelatedParties`	$8.70M	USD	1 Quarter
Revenue with related parties	`RevenueFromRelatedParties`	$9.80M	USD	1 Quarter
Revenue, net (includes $9.8 million and $8.7 million with related parties for the three months ended September 30, 2022 and 2021, respectively, and $40.3 million and $23.9 million with related parties for the nine months ended September 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Revenue, net (includes $9.8 million and $8.7 million with related parties for the three months ended September 30, 2022 and 2021, respectively, and $40.3 million and $23.9 million with related parties for the nine months ended September 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.57M	USD	1 Quarter
Revenue, net (includes $9.8 million and $8.7 million with related parties for the three months ended September 30, 2022 and 2021, respectively, and $40.3 million and $23.9 million with related parties for the nine months ended September 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.74M	USD	1 Quarter
Revenue, net (includes $9.8 million and $8.7 million with related parties for the three months ended September 30, 2022 and 2021, respectively, and $40.3 million and $23.9 million with related parties for the nine months ended September 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.83M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$749.19M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$208.47M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$593.65M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$264.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.42M	USD	1 Quarter
Depreciation	`Depreciation`	$11.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Depreciation	`Depreciation`	$13.93M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$838.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$690.07M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$305.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$241.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$863.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$202.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.83M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$9.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.07M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.17M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.93M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.18	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.01M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Depreciation	`Depreciation`	$11.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Depreciation	`Depreciation`	$13.93M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$838.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$11.88M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$13.46M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$465.00K	USD	3 Qtrs
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$501.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-213.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-115.00K	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$62.44M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$25.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$770.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.85M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$73.29M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$48.18M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.34M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.13M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-488.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.43M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.64M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.09M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.25M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.31M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.67M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$299.20M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$159.50M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.88M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.49M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.68M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.62M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-430.30M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.39M	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`	$31.01M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.39M	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`	$31.01M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.09M	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.42M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$898.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$892.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$425.95M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$56.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$374.72M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$858.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$851.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$898.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.02M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.09M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs

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