10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001668397-24-000168`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	medp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 98 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.90M	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 $9.9 million and $2.4 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$311.47M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $9.9 million and $2.4 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$311.47M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $9.9 million and $2.4 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $9.9 million and $2.4 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$64.23M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$64.23M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.3 million with related parties at December 31, 2023)	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$311.47M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$311.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	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`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.23M	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`	$124.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.06M	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
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`	$130.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.20M	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
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`	$670.94M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$670.94M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.73M	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
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`	$76.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$76.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	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
Other assets	`OtherAssetsNoncurrent`	$23.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.05M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.08B	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 $0.2 million and $3.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$26.20M	USD	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$26.20M	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`	31.08M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	31.08M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$306.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$306.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.08M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.08M	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
Advanced billings (includes $12.8 million and $10.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$670.94M	USD	Point-in-time
Advanced billings (includes $12.8 million and $10.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$670.94M	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 $12.8 million and $10.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings (includes $12.8 million and $10.1 million with related parties at September 30, 2024 and December 31, 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	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`	$37.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	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`	$128.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.28M	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`	$28.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.70M	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`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2024 and December 31, 2023; 31,081,601 and 30,752,292 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 31,081,601 and 30,752,292 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 31,081,601 and 30,752,292 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2024 and December 31, 2023; 31,081,601 and 30,752,292 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$311.00K	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$836.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$836.90M	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
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$65.64M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$65.64M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.65M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	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`	$671.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.54M	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`	$347.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$347.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	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`	$470.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$470.91M	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`	$881.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$881.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	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 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.50M	USD	1 Quarter
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.50M	USD	1 Quarter
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Revenue, net (includes $15.5 million with related parties for the three months ended September 30, 2024 and 2023, and $39.5 million and $44.6 million with related parties for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$999.74M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$999.74M	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$359.31M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$359.31M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$364.31M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$364.31M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$1.09B	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$1.09B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.33M	USD	1 Quarter
Depreciation	`Depreciation`	$6.33M	USD	1 Quarter
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$17.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$549.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$549.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$421.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$421.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$407.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$407.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$321.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$321.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$249.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$249.50M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-105.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-105.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$7.53M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$7.53M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$17.11M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$17.11M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.33M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.33M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.55M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.55M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.04M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.67M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.06M	shares	3 Qtrs

Cash Flow Statement 144 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`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.33M	USD	1 Quarter
Depreciation	`Depreciation`	$6.33M	USD	1 Quarter
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$17.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$549.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$549.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.62M	USD	3 Qtrs
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.30M	USD	3 Qtrs
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.30M	USD	3 Qtrs
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.58M	USD	3 Qtrs
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.58M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.31M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-821.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-821.00K	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$39.31M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$39.31M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$13.03M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$13.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-921.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-921.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.93M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$111.08M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$111.08M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$56.03M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$56.03M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.43M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.43M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.42M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.42M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.05M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.05M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.66M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.98M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.66M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.66M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.91M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.91M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.75M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.86M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.02M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$105.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$105.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$155.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$155.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.16M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.94M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.94M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.45M	USD	3 Qtrs
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.45M	USD	3 Qtrs
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`	$656.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.90M	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`	$95.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 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`	$656.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.90M	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`	$95.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.21M	USD	Point-in-time
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.69M	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.69M	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.70M	USD	3 Qtrs
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.70M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$671.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$671.54M	USD	Point-in-time
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`	$347.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$347.26M	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`	$763.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$763.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$470.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$470.91M	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`	$881.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$881.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	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`	$896.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$896.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-478.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-478.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	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`	$11.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.73M	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 options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	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`	$6.27M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.27M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Stock Repurchased During Period, Value, Net Of Excise Tax	`StockRepurchasedDuringPeriodValueNetOfExciseTax`	$-275.00K	USD	1 Quarter
Stock Repurchased During Period, Value, Net Of Excise Tax	`StockRepurchasedDuringPeriodValueNetOfExciseTax`	$-275.00K	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`	$671.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$671.54M	USD	Point-in-time
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`	$347.26M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$347.26M	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`	$763.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$763.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$470.91M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$470.91M	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`	$881.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$881.44M	USD	Point-in-time

Comprehensive Income 40 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`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.51M	USD	3 Qtrs
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
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`	$896.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$896.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	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
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-478.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-478.00K	USD	3 Qtrs
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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	1 Quarter

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