10-K Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001668397-23-000008`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	medp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 95 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, unbilled services with related parties	`AccountsReceivableAndUnbilledRelatedPartiesCurrent`	$7.70M	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`	$8.30M	USD	Point-in-time
Advanced billings with related parties	`ContractWithCustomerLiabilityCurrentWithRelatedParties`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Other current liabilities with related parties	`OtherLiabilitiesRelatedPartiesCurrent`	$12.50M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $7.7 million and $2.7 million with related parties at December 31, 2022 and 2021, respectively)	`ReceivablesNetCurrent`	$253.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $7.7 million and $2.7 million with related parties at December 31, 2022 and 2021, respectively)	`ReceivablesNetCurrent`	$186.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.18M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.91M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$333.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.15M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.85M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.56M	USD	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
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.36M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.01M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.08M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	31.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.42M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	31.09M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	180,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	71,573.00	shares	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable (includes $0.3 million with related parties at December 31, 2022 and 2021, respectively)	`AccountsPayableCurrent`	$33.07M	USD	Point-in-time
Accounts payable (includes $0.3 million with related parties at December 31, 2022 and 2021, respectively)	`AccountsPayableCurrent`	$25.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$159.29M	USD	Point-in-time
Advanced billings (includes $8.8 million and $8.3 million with related parties at December 31, 2022 and 2021, respectively)	`ContractWithCustomerLiabilityCurrent`	$344.64M	USD	Point-in-time
Advanced billings (includes $8.8 million and $8.3 million with related parties at December 31, 2022 and 2021, respectively)	`ContractWithCustomerLiabilityCurrent`	$462.73M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities (includes $12.5 million with related parties at December 31, 2022, respectively)	`OtherLiabilitiesCurrent`	$47.55M	USD	Point-in-time
Other current liabilities (includes $12.5 million with related parties at December 31, 2022, respectively)	`OtherLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.97M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$966.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.01M	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, 2022 and 2021, 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, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2022 and 2021, respectively; 31,091,694 and 36,006,778 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2022 and 2021, respectively; 31,091,694 and 36,006,778 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Treasury stock - 71,573 and 180,000 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$5.43M	USD	Point-in-time
Treasury stock - 71,573 and 180,000 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$12.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$770.79M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.98M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-359.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$952.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$726.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$805.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue with related parties	`RevenueFromRelatedParties`	$55.40M	USD	Annual
Revenue with related parties	`RevenueFromRelatedParties`	$15.90M	USD	Annual
Revenue with related parties	`RevenueFromRelatedParties`	$34.50M	USD	Annual
Revenue, net (includes $55.4 million, $34.5 million and $15.9 million with related parties for the years ended December 31, 2022, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.92M	USD	Annual
Revenue, net (includes $55.4 million, $34.5 million and $15.9 million with related parties for the years ended December 31, 2022, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Revenue, net (includes $55.4 million, $34.5 million and $15.9 million with related parties for the years ended December 31, 2022, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$814.22M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.03B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$647.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.16M	USD	Annual
Depreciation	`Depreciation`	$11.65M	USD	Annual
Depreciation	`Depreciation`	$16.00M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.11M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.88M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$943.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$758.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$167.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$278.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$198.62M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$7.07M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$307.00K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-105.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$3.24M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.49M	USD	Annual
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$181.85M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.57	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.06	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.39M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.67M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.38M	USD	Annual
Net income	`ProfitLoss`	$181.85M	USD	Annual
Net income	`ProfitLoss`	$245.37M	USD	Annual
Depreciation	`Depreciation`	$11.65M	USD	Annual
Depreciation	`Depreciation`	$16.00M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.11M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.47M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$13.92M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$16.29M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$18.02M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$527.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-37.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-23.01M	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$706.00K	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$668.00K	USD	Annual
Amortization and adjustment of deferred credit	`AmortizationAndAdjustmentOfDeferredCredit`	$620.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$22.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-676.00K	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$24.98M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$66.92M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$5.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.16M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$63.41M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$88.98M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$118.09M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.63M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.51M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.90M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.05M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.98M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$544.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.68M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.34M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.21M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.64M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.99M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.07M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$847.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.27M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$324.20M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$274.20M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.77M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$666.00K	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.85M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.04M	USD	Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.54M	USD	Annual
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`	$28.27M	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`	$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`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$50.16M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$56.24M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$23.11M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.94M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$123.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$104.00K	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.84M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.35M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.98M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$181.85M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.07M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.99M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.64M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$62.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$847.85M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$98.27M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Balance	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$805.78M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$181.85M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.99M	USD	Annual

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