10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001668397-24-000091`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	medp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.45M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $1.8 million and $2.4 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $1.8 million and $2.4 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $1.8 million and $2.4 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$279.17M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $1.8 million and $2.4 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$279.17M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at March 31, 2024 and December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at March 31, 2024 and December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at March 31, 2024 and December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$58.73M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at March 31, 2024 and December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$58.73M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.90M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$279.17M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$279.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$616.70M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$616.70M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.45M	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
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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.23M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.41M	USD	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
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	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
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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.98M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.98M	shares	Point-in-time
Accounts payable (includes $2.8 million and $3.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $2.8 million and $3.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $2.8 million and $3.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Accounts payable (includes $2.8 million and $3.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.93M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Advanced billings (includes $10.9 million and $10.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings (includes $10.9 million and $10.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings (includes $10.9 million and $10.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$616.70M	USD	Point-in-time
Advanced billings (includes $10.9 million and $10.1 million with related parties at March 31, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$616.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,573.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,573.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$136.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$136.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.12M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.36M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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
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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; $30,983,185 and 30,752,292 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; $30,983,185 and 30,752,292 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; $30,983,185 and 30,752,292 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; $30,983,185 and 30,752,292 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Treasury stock - $70,073 and 70,573 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - $70,073 and 70,573 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - $70,073 and 70,573 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Treasury stock - $70,073 and 70,573 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$814.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$558.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$558.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$347.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$347.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.04M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.04M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.07M	USD	1 Quarter
Revenue, net (includes $12.8 million and $15.8 million with related parties for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.04M	USD	1 Quarter
Revenue, net (includes $12.8 million and $15.8 million with related parties for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.04M	USD	1 Quarter
Revenue, net (includes $12.8 million and $15.8 million with related parties for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.07M	USD	1 Quarter
Revenue, net (includes $12.8 million and $15.8 million with related parties for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.07M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$355.90M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$355.90M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$303.88M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$303.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.08M	USD	1 Quarter
Depreciation	`Depreciation`	$6.63M	USD	1 Quarter
Depreciation	`Depreciation`	$6.63M	USD	1 Quarter
Depreciation	`Depreciation`	$5.41M	USD	1 Quarter
Depreciation	`Depreciation`	$5.41M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$550.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$550.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$406.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$406.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$347.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$347.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.07M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$687.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$687.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-861.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-861.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.12M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Depreciation	`Depreciation`	$6.63M	USD	1 Quarter
Depreciation	`Depreciation`	$6.63M	USD	1 Quarter
Depreciation	`Depreciation`	$5.41M	USD	1 Quarter
Depreciation	`Depreciation`	$5.41M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$550.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$550.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$5.70M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$5.70M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$4.76M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$4.76M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-865.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-865.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.46M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.46M	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-19.12M	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-19.12M	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$4.34M	USD	1 Quarter
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$4.34M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.21M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.35M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.36M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.36M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.13M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$56.84M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$56.84M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$3.31M	USD	1 Quarter
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$3.31M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.28M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.28M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.95M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.95M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.98M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.98M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.86M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.68M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.66M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.66M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.46M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.46M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$90.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$90.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.68M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.68M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00K	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.56M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.56M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.66M	USD	1 Quarter
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.66M	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`	$46.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	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`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.01M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.01M	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`	$46.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	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`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.01M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.01M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.34M	USD	1 Quarter
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.34M	USD	1 Quarter
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.22M	USD	1 Quarter
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.22M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning balance	`StockholdersEquity`	$558.95M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$558.95M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$386.39M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$386.39M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$671.54M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$671.54M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$347.26M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$347.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.66M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.66M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00M	USD	1 Quarter
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Shareholders' equity, ending balance	`StockholdersEquity`	$558.95M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$558.95M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$386.39M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$386.39M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$671.54M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$671.54M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$347.26M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$347.26M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.97M	USD	1 Quarter

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