10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001668397-25-000087`
Period End Date	20250630
Filing Date	20250722
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	medp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 148 Cash Flow Statement 128 Stockholders Equity 70 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.44M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.3 million and $4.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$377.92M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.3 million and $4.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$377.92M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.3 million and $4.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $2.3 million and $4.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.55M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$377.92M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$377.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.27M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$808.78M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$808.78M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	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`	$34.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.89M	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`	$65.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$65.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.36M	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 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`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	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`	$23.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	28.09M	shares	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$43.27M	USD	Point-in-time
Accounts payable (includes $0.1 million and $0.2 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$43.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$307.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$307.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$323.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$323.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.09M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.09M	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
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 $15.1 million and $14.6 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$808.78M	USD	Point-in-time
Advanced billings (includes $15.1 million and $14.6 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$808.78M	USD	Point-in-time
Advanced billings (includes $15.1 million and $14.6 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings (includes $15.1 million and $14.6 million with related parties at June 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.95M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.02M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 28,088,626 and 30,630,799 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$281.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 28,088,626 and 30,630,799 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$281.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 28,088,626 and 30,630,799 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 28,088,626 and 30,630,799 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Treasury stock - 70,073 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$893.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$893.17M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-703.22M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-703.22M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.17M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	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`	$593.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$593.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$172.35M	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`	$763.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$763.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$825.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$825.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	2 Qtrs
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.31M	USD	1 Quarter
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.31M	USD	1 Quarter
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.10M	USD	1 Quarter
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Revenue, net (includes $16.9 million and $11.2 million with related parties for the three months ended June 30, 2025 and 2024, respectively, and $30.7 million and $24.0 million with related parties for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	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`	$423.30M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$423.30M	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`	$803.52M	USD	2 Qtrs
Total direct costs	`DirectOperatingCosts`	$803.52M	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`	$41.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$13.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.78M	USD	1 Quarter
Depreciation	`Depreciation`	$6.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$237.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$237.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$473.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$473.00K	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`	$922.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$922.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$476.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$476.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$239.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$239.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$105.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.15M	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`	$-133.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.69M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.69M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.54M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.54M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.59M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.59M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.46M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.46M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.33M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.33M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$14.04M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$14.04M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.85M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.85M	USD	2 Qtrs
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`	$242.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.71M	USD	2 Qtrs
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`	$124.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	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`	$6.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
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`	$3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$6.87M	USD	1 Quarter
Depreciation	`Depreciation`	$13.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.78M	USD	1 Quarter
Depreciation	`Depreciation`	$6.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$722.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$237.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$237.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$473.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$473.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.84M	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`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.46M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.46M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.69M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.69M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-919.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-919.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.86M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$520.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$520.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.90M	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
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$81.98M	USD	2 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$81.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.13M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.25M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.25M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$78.56M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$78.56M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$98.20M	USD	2 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$98.20M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.62M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.62M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.03M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.03M	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
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.05M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.36M	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`	$18.37M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.11M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.01M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.29M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.29M	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`	$912.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$912.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.53M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.53M	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
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.44M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.44M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-623.11M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-623.11M	USD	2 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`	$46.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	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`	$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`	$46.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	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

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
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`	$593.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$593.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$172.35M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$172.35M	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
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`	$825.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$825.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	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`	$3.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	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`	$3.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	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`	$25.95M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.95M	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`	$340.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$392.49M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$392.49M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$523.78M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$523.78M	USD	1 Quarter
Repurchases of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Repurchases of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
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`	$593.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$593.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$172.35M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$172.35M	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
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`	$825.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$825.54M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	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`	$3.12M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.12M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
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`	$9.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	2 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`	$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`	$96.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.94M	USD	2 Qtrs

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