10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001668397-23-000048 |
| Period End Date | 20230930 |
| Filing Date | 20231024 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | medp-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.27M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $2.2 million and $7.7 million with related parties at September 30, 2023 and December 31, 2022, respectively) |
ReceivablesNetCurrent
|
$253.40M | USD | Point-in-time |
| Accounts receivable and unbilled, net (includes $2.2 million and $7.7 million with related parties at September 30, 2023 and December 31, 2022, respectively) |
ReceivablesNetCurrent
|
$292.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$333.96M | USD | Point-in-time |
| Accounts receivable and unbilled, net |
ReceivablesNetCurrent
|
$253.40M | USD | Point-in-time |
| Accounts receivable and unbilled, net |
ReceivablesNetCurrent
|
$292.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$448.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$139.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$144.15M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrent
|
$518.75M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrent
|
$462.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$662.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$662.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.01M | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$48.08M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$20.83M | USD | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.13M | USD | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Accounts payable (includes $3.1 million and $0.3 million with related parties at September 30, 2023 and December 31, 2022, respectively) |
AccountsPayableCurrent
|
$29.02M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
30.68M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
31.09M | shares | Point-in-time |
| Accounts payable (includes $3.1 million and $0.3 million with related parties at September 30, 2023 and December 31, 2022, respectively) |
AccountsPayableCurrent
|
$33.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$210.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$264.79M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.68M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.09M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
71,573.00 | shares | Point-in-time |
| Advanced billings (includes $13.4 million and $8.8 million with related parties at September 30, 2023 and December 31, 2022, respectively) |
ContractWithCustomerLiabilityCurrent
|
$518.75M | USD | Point-in-time |
| Advanced billings (includes $13.4 million and $8.8 million with related parties at September 30, 2023 and December 31, 2022, respectively) |
ContractWithCustomerLiabilityCurrent
|
$462.73M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
70,573.00 | shares | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | 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 December 31, 2022) |
OtherLiabilitiesCurrent
|
$47.55M | USD | Point-in-time |
| Other current liabilities (includes $12.5 million with related parties at December 31, 2022) |
OtherLiabilitiesCurrent
|
$35.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$803.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$848.52M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$143.04M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.07M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | 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 September 30, 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 September 30, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; 30,682,157 and 31,091,694 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; 30,682,157 and 31,091,694 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Treasury stock - 70,573 and 71,573 shares at September 30, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$12.50M | USD | Point-in-time |
| Treasury stock - 70,573 and 71,573 shares at September 30, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$12.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$770.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$795.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-300.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-359.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$391.06M | 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
|
$386.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$605.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$470.91M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$347.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$952.93M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$383.74M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$492.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 3 Qtrs |
| Revenue, net (includes $15.5 million and $9.8 million with related parties for the three months ended September 30, 2023 and 2022, respectively, and $44.6 million and $40.3 million with related parties for the nine months ended September 30, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$383.74M | USD | 1 Quarter |
| Revenue, net (includes $15.5 million and $9.8 million with related parties for the three months ended September 30, 2023 and 2022, respectively, and $44.6 million and $40.3 million with related parties for the nine months ended September 30, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 3 Qtrs |
| Revenue, net (includes $15.5 million and $9.8 million with related parties for the three months ended September 30, 2023 and 2022, respectively, and $44.6 million and $40.3 million with related parties for the nine months ended September 30, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$492.50M | USD | 1 Quarter |
| Revenue, net (includes $15.5 million and $9.8 million with related parties for the three months ended September 30, 2023 and 2022, respectively, and $44.6 million and $40.3 million with related parties for the nine months ended September 30, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 3 Qtrs |
| Total direct costs |
DirectOperatingCosts
|
$749.19M | USD | 3 Qtrs |
| Total direct costs |
DirectOperatingCosts
|
$999.74M | USD | 3 Qtrs |
| Total direct costs |
DirectOperatingCosts
|
$359.31M | USD | 1 Quarter |
| Total direct costs |
DirectOperatingCosts
|
$264.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$118.84M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.71M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$4.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.93M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$549.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$838.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.51M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$305.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$407.59M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$863.63M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.14B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$202.27M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$249.50M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$84.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$77.83M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.65M | USD | 1 Quarter |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$9.03M | USD | 3 Qtrs |
| Miscellaneous (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-105.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.58M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.33M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.08M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$6.95M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-4.53M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$4.07M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-1.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.97M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.22M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.46M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.52M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$6.65 | 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, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | 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
|
$2.05 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.42 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.63M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.72M | shares | 3 Qtrs |
| 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
|
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
|
31.84M | 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
|
31.76M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.71M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$4.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.93M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$549.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$838.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.51M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.35M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.82M | USD | 3 Qtrs |
| Noncash lease expense |
NonCashLeaseExpense
|
$14.58M | USD | 3 Qtrs |
| Noncash lease expense |
NonCashLeaseExpense
|
$13.46M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-11.31M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.13M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-821.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$350.00K | USD | 3 Qtrs |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$62.44M | USD | 3 Qtrs |
| Accounts receivable and unbilled, net |
IncreaseDecreaseInReceivables
|
$39.31M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.95M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-921.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$770.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.85M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$54.92M | USD | 3 Qtrs |
| Advanced billings |
IncreaseDecreaseInContractWithCustomerLiability
|
$73.29M | USD | 3 Qtrs |
| Advanced billings |
IncreaseDecreaseInContractWithCustomerLiability
|
$56.03M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-11.13M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-14.43M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.66M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-488.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$251.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.98M | USD | 3 Qtrs |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.64M | USD | 3 Qtrs |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.66M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.89M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.52M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$16.31M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$9.86M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$800.67M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.02M | USD | 3 Qtrs |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$105.00M | USD | 3 Qtrs |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$299.20M | USD | 3 Qtrs |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$155.00M | USD | 3 Qtrs |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$159.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.16M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-644.65M | 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
|
$760.00K | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-430.30M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.94M | USD | 3 Qtrs |
| 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 Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.21M | 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 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 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.21M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.27M | USD | Point-in-time |
| Acquisition of property and equipmentnon-cash |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.09M | USD | 3 Qtrs |
| Acquisition of property and equipmentnon-cash |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.70M | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$391.06M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$349.88M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$283.25M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$386.39M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$605.02M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$470.91M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$347.26M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$952.93M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$204.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$120.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.21M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.68M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.08M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-478.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.65M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.01M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.44M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.70M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.90M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$892.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$425.95M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$121.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$23.99M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$374.72M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValueNetOfExciseTax
|
$-275.00K | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | 1 Quarter |
| Re-issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$391.06M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$349.88M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$283.25M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$386.39M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$605.02M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$470.91M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$347.26M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$952.93M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$120.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.21M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.68M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.08M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-478.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.03M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.