10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001668397-24-000143`
Period End Date	20240630
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	medp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 148 Cash Flow Statement 140 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.89M	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 $2.7 million and $2.4 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.7 million and $2.4 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.7 million and $2.4 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$301.11M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.7 million and $2.4 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$301.11M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$60.52M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at June 30, 2024 and December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$60.52M	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`	$872.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.83M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$301.11M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$301.11M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.52M	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`	$134.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.00M	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`	$27.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	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
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$638.42M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$638.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.81M	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 shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.20M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	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
Other assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.97M	USD	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
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.92B	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
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
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 shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable (includes $0.4 million and $3.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$27.39M	USD	Point-in-time
Accounts payable (includes $0.4 million and $3.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$27.39M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Accounts payable (includes $0.4 million and $3.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $0.4 million and $3.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.66M	USD	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
Advanced billings (includes $10.8 million and $10.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings (includes $10.8 million and $10.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	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
Advanced billings (includes $10.8 million and $10.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$638.42M	USD	Point-in-time
Advanced billings (includes $10.8 million and $10.1 million with related parties at June 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$638.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.80M	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`	$2.29M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	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
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2024 and December 31, 2023; 31,001,549 and 30,752,292 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 31,001,549 and 30,752,292 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 31,001,549 and 30,752,292 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 31,001,549 and 30,752,292 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.00K	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.23M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.79M	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`	$-12.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.59M	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`	$391.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$391.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$763.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$763.60M	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`	$558.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$558.95M	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 shareholders equity	`StockholdersEquity`	$671.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	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

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.94M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.94M	USD	2 Qtrs
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.87M	USD	1 Quarter
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.87M	USD	1 Quarter
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.94M	USD	2 Qtrs
Revenue, net (includes $11.2 million and $13.3 million with related parties for the three months ended June 30, 2024 and 2023, respectively, and $24.0 million and $29.1 million with related parties for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.94M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$336.55M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$336.55M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$730.17M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$730.17M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$374.27M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$374.27M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$640.44M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$640.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Depreciation	`Depreciation`	$5.97M	USD	1 Quarter
Depreciation	`Depreciation`	$5.97M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.38M	USD	2 Qtrs
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
Amortization	`AmortizationOfIntangibleAssets`	$1.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$730.35M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$730.35M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$422.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$422.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$829.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$829.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$382.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$382.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$164.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$164.60M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.46M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.46M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$9.59M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$9.59M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.37M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.37M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.23M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.23M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.65M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.65M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.82M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.82M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Depreciation	`Depreciation`	$5.97M	USD	1 Quarter
Depreciation	`Depreciation`	$5.97M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.38M	USD	2 Qtrs
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
Amortization	`AmortizationOfIntangibleAssets`	$1.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$9.66M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$9.66M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$11.46M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$11.46M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-919.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-919.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$899.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$899.00K	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$21.73M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$21.73M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$2.71M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$2.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$78.56M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$78.56M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$27.83M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$27.83M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.03M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.03M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.38M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.38M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.72M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.72M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.66M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.07M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.96M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.96M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.26M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.33M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.33M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.02M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$105.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$105.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.44M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.44M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.87M	USD	2 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.87M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.14M	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`	$510.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.14M	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`	$510.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.89M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.85M	USD	2 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.85M	USD	2 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.54M	USD	2 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.54M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$391.06M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$391.06M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$763.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$763.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$347.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$347.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$671.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$671.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-548.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-548.00K	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`	$1.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	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`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.66M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.66M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	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`	$1.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.99M	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
Balance, end of period	`StockholdersEquity`	$391.06M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$391.06M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$763.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$763.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$347.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$347.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$671.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$671.54M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-548.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-548.00K	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`	$1.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
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
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.16M	USD	2 Qtrs

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