10-Q Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001668397-25-000110`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	medp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 132 Stockholders Equity 96 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.35M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.6 million and $4.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.6 million and $4.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.6 million and $4.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$373.03M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $3.6 million and $4.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ReceivablesNetCurrent`	$373.03M	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`	$78.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.90M	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`	$737.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.28M	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
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$373.03M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$373.03M	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`	$78.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.90M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.52M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.59M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$834.33M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$834.33M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.66M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.19M	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
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.72M	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
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	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 $0.3 million and $0.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable (includes $0.3 million and $0.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable (includes $0.3 million and $0.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$26.52M	USD	Point-in-time
Accounts payable (includes $0.3 million and $0.2 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$26.52M	USD	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`	28.17M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$307.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$307.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.75M	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`	28.17M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Advanced billings (includes $14.1 million and $14.6 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings (includes $14.1 million and $14.6 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings (includes $14.1 million and $14.6 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$834.33M	USD	Point-in-time
Advanced billings (includes $14.1 million and $14.6 million with related parties at September 30, 2025 and December 31, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$834.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	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`	$119.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.07M	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`	$1.90M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.90M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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, 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024; 28,168,223 and 30,630,799 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 28,168,223 and 30,630,799 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 28,168,223 and 30,630,799 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$282.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024; 28,168,223 and 30,630,799 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$282.00K	USD	Point-in-time
Treasury stock - 70,073 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 shares at September 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`	$907.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$907.48M	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 deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-596.24M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-596.24M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65M	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`	$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`	$881.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$881.44M	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 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`	$293.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$293.64M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.90M	USD	1 Quarter
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.90M	USD	1 Quarter
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Revenue, net (includes $12.2 million and $15.5 million with related parties for the three months ended September 30, 2025 and 2024, respectively, and $42.9 million and $39.5 million with related parties for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
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
Total direct costs	`DirectOperatingCosts`	$462.96M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$462.96M	USD	1 Quarter
Total direct costs	`DirectOperatingCosts`	$1.27B	USD	3 Qtrs
Total direct costs	`DirectOperatingCosts`	$1.27B	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`	$134.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.81M	USD	1 Quarter
Depreciation	`Depreciation`	$6.81M	USD	1 Quarter
Depreciation	`Depreciation`	$20.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.28M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$236.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$236.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$709.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$709.00K	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`	$518.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$518.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	3 Qtrs
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`	$141.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$141.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$381.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$381.67M	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`	$3.44M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.53M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.53M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.11M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.11M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.52M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.52M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.06M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.06M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$20.55M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$20.55M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.88M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.88M	USD	3 Qtrs
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`	$342.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.54M	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`	$54.67M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.67M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$69.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$69.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.99M	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`	$9.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.88	USD	3 Qtrs
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`	$3.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.64	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	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`	28.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	3 Qtrs
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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.71M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$7.16M	USD	1 Quarter
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.81M	USD	1 Quarter
Depreciation	`Depreciation`	$6.81M	USD	1 Quarter
Depreciation	`Depreciation`	$20.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.28M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$360.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$236.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$236.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$709.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$709.00K	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
Stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.17M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.30M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.30M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.33M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.33M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$63.37M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$63.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$433.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$433.00K	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
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$77.12M	USD	3 Qtrs
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$77.12M	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`	$15.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.52M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$111.08M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$111.08M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$123.74M	USD	3 Qtrs
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$123.74M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.42M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.42M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.13M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.13M	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`	$-2.46M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.46M	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`	$520.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.57M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.91M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.91M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-153.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-153.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.67M	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`	$34.27M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$34.27M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$917.39M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$917.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-883.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-883.12M	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
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.45M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$411.45M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-384.08M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-384.08M	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`	$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`	$285.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.35M	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`	$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`	$285.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.35M	USD	Point-in-time

Stockholders Equity 96 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`	$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`	$881.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$881.44M	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
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`	$293.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$293.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.99M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	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`	$3.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	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`	$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`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	3 Qtrs
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-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.73M	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`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.66M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.66M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.27M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.27M	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`	$340.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.99M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.99M	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
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.16M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.16M	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`	$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`	$881.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$881.44M	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
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`	$293.64M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$293.64M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.99M	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
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`	$3.41M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$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`	$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`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.08M	USD	3 Qtrs

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