10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001668397-23-000033 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | medp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, unbilled services with related parties |
AccountsReceivableAndUnbilledRelatedPartiesCurrent
|
$7.70M | 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
|
$400.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.27M | USD | Point-in-time |
| Advanced billings with related parties |
ContractWithCustomerLiabilityCurrentWithRelatedParties
|
$8.80M | USD | Point-in-time |
| Advanced billings with related parties |
ContractWithCustomerLiabilityCurrentWithRelatedParties
|
$11.60M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $7.7 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
ReceivablesNetCurrent
|
$253.40M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $7.7 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
ReceivablesNetCurrent
|
$257.75M | USD | Point-in-time |
| Other liabilities, related parties, current |
OtherLiabilitiesRelatedPartiesCurrent
|
$12.50M | USD | Point-in-time |
| Other liabilities, related parties, current |
OtherLiabilitiesRelatedPartiesCurrent
|
$12.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.95M | 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 |
| Total current assets |
AssetsCurrent
|
$367.62M | USD | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$333.96M | USD | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.85M | USD | Point-in-time |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$143.31M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$139.07M | 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 |
| 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
|
$38.01M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.46M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$48.08M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
30.62M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
31.09M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$49.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.13M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.09M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.62M | shares | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
71,573.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
70,573.00 | shares | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Accounts payable (includes $0.4 million and $0.3 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
AccountsPayableCurrent
|
$33.07M | USD | Point-in-time |
| Accounts payable (includes $0.4 million and $0.3 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
AccountsPayableCurrent
|
$37.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$210.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$201.20M | USD | Point-in-time |
| Advanced billings (includes $11.6 million and $8.8 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
ContractWithCustomerLiabilityCurrent
|
$462.73M | USD | Point-in-time |
| Advanced billings (includes $11.6 million and $8.8 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
ContractWithCustomerLiabilityCurrent
|
$466.04M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$115.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Other current liabilities (includes $12.5 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
OtherLiabilitiesCurrent
|
$47.55M | USD | Point-in-time |
| Other current liabilities (includes $12.5 million with related parties at March 31, 2023 and December 31, 2022, respectively) |
OtherLiabilitiesCurrent
|
$62.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$803.47M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$142.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.87M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.07M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.09M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$966.11M | 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, 2023 and December 31, 2022, 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, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively; 30,623,655 and 31,091,694 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively; 30,623,655 and 31,091,694 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$306.00K | USD | Point-in-time |
| Treasury stock - 70,573 and 71,573 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$12.32M | USD | Point-in-time |
| Treasury stock - 70,573 and 71,573 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$12.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$778.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$770.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-408.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-359.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$952.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$347.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$386.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$605.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue with related parties |
RevenueFromRelatedParties
|
$13.30M | USD | 1 Quarter |
| Revenue with related parties |
RevenueFromRelatedParties
|
$15.80M | USD | 1 Quarter |
| Revenue, net (includes $15.8 million and $13.3 million with related parties for the three months ended March 31, 2023 and 2022, respectively. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.95M | USD | 1 Quarter |
| Revenue, net (includes $15.8 million and $13.3 million with related parties for the three months ended March 31, 2023 and 2022, respectively. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$434.07M | USD | 1 Quarter |
| Total direct costs |
DirectOperatingCosts
|
$303.88M | USD | 1 Quarter |
| Total direct costs |
DirectOperatingCosts
|
$232.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.27M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$838.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$550.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$266.74M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$347.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$687.00K | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$54.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-861.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$1.12M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-174.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | 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
|
34.92M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.36M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.16M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.27M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$838.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$550.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.44M | USD | 1 Quarter |
| Noncash lease expense |
NonCashLeaseExpense
|
$4.54M | USD | 1 Quarter |
| Noncash lease expense |
NonCashLeaseExpense
|
$4.76M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-713.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$420.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.46M | USD | 1 Quarter |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$4.34M | USD | 1 Quarter |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$38.22M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.21M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.46M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.36M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.65M | USD | 1 Quarter |
| Advanced billings |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.58M | USD | 1 Quarter |
| Advanced billings |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.31M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.54M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.28M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.49M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.26M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.26M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.51M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.50M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.87M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$425.95M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.15M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$49.50M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$49.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-412.08M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.68M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.43M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.66M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-378.46M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.92M | 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 Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.84M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.92M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.30M | 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
|
$82.84M | USD | Point-in-time |
| Acquisition of property and equipmentnon-cash |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.38M | USD | 1 Quarter |
| Acquisition of property and equipmentnon-cash |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.22M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$952.93M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$347.26M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$386.39M | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquity
|
$605.02M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.44M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.90M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$121.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$425.95M | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | 1 Quarter |
| Re-issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$952.93M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$347.26M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$386.39M | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquity
|
$605.02M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.97M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.