$EXLS
ExlService Holdings, Inc. Stock $exls

$exls Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000129798917000010 Filed on October 26, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$192.3M	$177.3M	$171.2M
YoY Change	12.35%	6.88%	4.71%
Cost Of Revenue	$123.1M	$115.8M	$111.8M
YoY Change	10.09%	9.14%	8.33%
Gross Profit	$69.27M	$61.49M	$59.43M
YoY Change	16.55%	2.93%	-1.45%
Gross Profit Margin	36.01%	34.69%	34.72%
Selling, General & Admin	$38.74M	$37.70M	$33.48M
YoY Change	15.72%	12.2%	6.28%
% of Gross Profit	55.93%	61.31%	56.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.095M	$9.600M	$5.749M
YoY Change	6.02%	15.66%	6.17%
% of Gross Profit	8.8%	15.61%	9.67%
Operating Expenses	$48.32M	$47.30M	$42.07M
YoY Change	14.85%	12.89%	6.37%
Operating Profit	$20.95M	$14.19M	$17.36M
YoY Change	20.66%	-20.47%	-16.34%
Interest Expense	$482.0K	$4.100M	$295.0K
YoY Change	63.39%	115.79%	-13.24%
% of Operating Profit	2.3%	28.89%	1.7%
Other Income/Expense, Net	$2.951M	$900.0K	$4.337M
YoY Change	-31.96%	-1000.0%	119.26%
Pretax Income	$23.90M	$19.10M	$21.70M
YoY Change	10.14%	-3.05%	-4.54%
Income Tax	$2.819M	$3.600M	$5.646M
% Of Pretax Income	11.8%	18.85%	26.02%
Net Earnings	$21.08M	$15.49M	$16.05M
YoY Change	31.32%	4.92%	5.86%
Net Earnings / Revenue	10.96%	8.74%	9.38%
Basic Earnings Per Share	$0.62	$0.46	$0.48
Diluted Earnings Per Share	$0.60	$0.45	$0.46
COMMON SHARES
Basic Shares Outstanding	33.84M shares	33.64M shares	33.62M shares
Diluted Shares Outstanding	35.04M shares	34.71M shares	34.68M shares

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$249.4M	$226.6M	$214.0M
YoY Change	16.54%	3.47%	16.43%
Cash & Equivalents	$87.67M	$213.2M	$98.37M
Short-Term Investments	$161.7M	$13.50M	$115.6M
Other Short-Term Assets	$22.33M	$21.17M	$18.72M
YoY Change	19.33%	39.09%	41.61%
Inventory
Prepaid Expenses	$6.958M	$7.855M	$6.802M
Receivables	$133.9M	$113.1M	$109.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$423.3M	$378.8M	$358.0M
YoY Change	18.23%	11.68%	14.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.73M	$49.03M	$49.01M
YoY Change	30.04%	2.16%	4.11%
Goodwill	$188.0M	$186.8M	$177.1M
YoY Change	6.13%	8.88%	3.11%
Intangibles	$43.57M	$53.77M	$50.33M
YoY Change	-13.43%	1.97%	-9.26%
Long-Term Investments
YoY Change
Other Assets	$30.67M	$19.94M	$24.16M
YoY Change	26.94%	-10.4%	9.42%
Total Long-Term Assets	$345.8M	$327.7M	$311.0M
YoY Change	11.16%	5.17%	1.1%
TOTAL ASSETS
Total Short-Term Assets	$423.3M	$378.8M	$358.0M
Total Long-Term Assets	$345.8M	$327.7M	$311.0M
Total Assets	$769.0M	$706.5M	$669.0M
YoY Change	14.94%	8.57%	7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.834M	$3.288M	$3.395M
YoY Change	12.93%	-48.63%	-6.65%
Accrued Expenses	$49.04M	$43.26M	$38.36M
YoY Change	27.83%	26.32%	12.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$10.00M	$5.000M
YoY Change	-100.0%	0.0%	-50.0%
Long-Term Debt Due	$200.0K	$10.00M	$5.200M
YoY Change	-96.15%	-3.85%	-50.48%
Total Short-Term Liabilities	$111.1M	$124.2M	$97.38M
YoY Change	14.07%	16.02%	4.43%
LONG-TERM LIABILITIES
Long-Term Debt	$45.00M	$35.00M	$40.00M
YoY Change	12.5%	-41.67%	-33.33%
Other Long-Term Liabilities	$3.182M	$1.137M	$1.585M
YoY Change	100.76%	-79.33%	-64.88%
Total Long-Term Liabilities	$48.18M	$36.14M	$41.59M
YoY Change	15.86%	-44.83%	119.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.1M	$124.2M	$97.38M
Total Long-Term Liabilities	$48.18M	$36.14M	$41.59M
Total Liabilities	$172.6M	$174.4M	$150.8M
YoY Change	14.48%	-5.76%	-12.59%
SHAREHOLDERS EQUITY
Retained Earnings	$436.4M	$382.7M	$367.2M
YoY Change	18.84%	19.23%	19.92%
Common Stock	$311.7M	$284.7M	$275.1M
YoY Change	13.33%	12.04%	10.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$92.70M	$60.36M	$57.33M
YoY Change	61.7%	43.18%	39.08%
Treasury Stock Shares	2.721M shares	2.072M shares	2.009M shares
Shareholders Equity	$596.2M	$532.0M	$518.0M
YoY Change
Total Liabilities & Shareholders Equity	$769.0M	$706.5M	$669.0M
YoY Change	14.94%	8.57%	7.92%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$21.08M	$15.49M	$16.05M
YoY Change	31.32%	4.92%	5.86%
Depreciation, Depletion And Amortization	$6.095M	$9.600M	$5.749M
YoY Change	6.02%	15.66%	6.17%
Cash From Operating Activities	$25.30M	$44.30M	$29.10M
YoY Change	-13.06%	5.23%	6.2%
INVESTING ACTIVITIES
Capital Expenditures	-$6.400M	-$5.600M	-$5.400M
YoY Change	18.52%	24.44%	-19.4%
Acquisitions
YoY Change
Other Investing Activities	-$14.50M	$77.10M	-$14.80M
YoY Change	-2.03%	0.39%	0.68%
Cash From Investing Activities	-$20.70M	$71.50M	-$20.20M
YoY Change	2.48%	-1.24%	-5.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.600M	1.500M	-3.500M
YoY Change	88.57%	200.0%	-52.05%
NET CHANGE
Cash From Operating Activities	25.30M	44.30M	29.10M
Cash From Investing Activities	-20.70M	71.50M	-20.20M
Cash From Financing Activities	-6.600M	1.500M	-3.500M
Net Change In Cash	-2.000M	117.3M	5.400M
YoY Change	-137.04%	2.0%	-515.38%
FREE CASH FLOW
Cash From Operating Activities	$25.30M	$44.30M	$29.10M
Capital Expenditures	-$6.400M	-$5.600M	-$5.400M
Free Cash Flow	$31.70M	$49.90M	$34.50M
YoY Change	-8.12%	7.08%	1.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001297989
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33942974	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ExlService Holdings, Inc.
	dei	Trading Symbol TradingSymbol	EXLS
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CY2017Q3	exls	Accrued Expenses Current AccruedExpensesCurrent	39250000	USD
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CY2017Q3	exls	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax Portion AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTaxPortion	3605000	USD
CY2016Q4	exls	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post Retirement Plans Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostRetirementPlansTax	342000	USD
CY2017Q3	exls	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post Retirement Plans Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostRetirementPlansTax	265000	USD
CY2016Q4	exls	Aggregate Disputed Amount Relatedto Transfer Pricingand Permanent Establishment AggregateDisputedAmountRelatedtoTransferPricingandPermanentEstablishment	17963000	USD
CY2017Q3	exls	Aggregate Disputed Amount Relatedto Transfer Pricingand Permanent Establishment AggregateDisputedAmountRelatedtoTransferPricingandPermanentEstablishment	16075000	USD
CY2016Q4	exls	Amounts Paid As Deposits In Respect Of Contingencies AmountsPaidAsDepositsInRespectOfContingencies	6690000	USD
CY2017Q3	exls	Amounts Paid As Deposits In Respect Of Contingencies AmountsPaidAsDepositsInRespectOfContingencies	6389000	USD
CY2016Q4	exls	Bank Guarantee Issued BankGuaranteeIssued	1950000	USD
CY2017Q3	exls	Bank Guarantee Issued BankGuaranteeIssued	2029000	USD
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	exls	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	7169000	USD
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	exls	Numberof Operating Segments Financeand Accounting Services NumberofOperatingSegmentsFinanceandAccountingServices	1	operating_segment
	exls	Numberof Operating Segments Industry Focused NumberofOperatingSegmentsIndustryFocused	5	operating_segment
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	exls	Other Miscellaneous Nonoperating Income Expense OtherMiscellaneousNonoperatingIncomeExpense	777000	USD
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CY2017Q3	exls	Service Taxes Receivable Current ServiceTaxesReceivableCurrent	5784000	USD
CY2016Q4	exls	Stockholders Equity Including Shares Held In Treasury StockholdersEquityIncludingSharesHeldInTreasury	592347000	USD
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	exls	Transfer Pricing Establishment Issues Ending Period TransferPricingEstablishmentIssuesEndingPeriod	2007
	exls	Transfer Pricing Establishment Issues Starting Period TransferPricingEstablishmentIssuesStartingPeriod	2003
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	exls	Transfer Pricing Issues Starting Period TransferPricingIssuesStartingPeriod	2003
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	36000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74010000	USD
CY2016Q3	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	111767000	USD
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CY2017Q3	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	124890000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	370458000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4424000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5417000	USD
CY2016Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	7915000	USD
CY2017Q3	us-gaap	Deferred Rent Credit DeferredRentCredit	8763000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	7237000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	7890000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16615000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8662000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14799000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	16118000	USD
	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	341000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-23000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-67000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-72000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-212000	USD
	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	896000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1694000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	104000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	312000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	112000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	330000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	5640000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	7006000	USD
	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets	227000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	150000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	449000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	166000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	494000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	471000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1407000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	617000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1845000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	402000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1203000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	491000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1469000	USD
CY2016Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1608000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4619000	USD
CY2017Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1845000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	5350000	USD
CY2016Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	554000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1945000	USD
CY2017Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	487000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2051000	USD
	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2016Q3	us-gaap	Depreciation Depreciation	5749000	USD
	us-gaap	Depreciation Depreciation	16719000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	6221000	USD
	us-gaap	Depreciation Depreciation	18279000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8597000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	25000000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9708000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28771000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28771000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3324000	USD
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	8236000	USD
CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	1430000	USD
CY2017Q3	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	1330000	USD
CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	828000	USD
CY2017Q3	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	1553000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.38
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2514000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1662000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.260
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.286
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.118
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50832000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49385000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46617000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	57268000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	12667000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	6681000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	2461000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	3207000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	5705000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	11947000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	99487000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	99936000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52870000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42668000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1741000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3573000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2801000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7267000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	147000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-446000	USD
CY2016Q3	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2017Q3	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
CY2016Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2562000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6191000	USD
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2556000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6777000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21854000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	63620000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26870000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	75809000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	171535000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	186770000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	187953000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	16108000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-873000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1183000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	59433000	USD
	us-gaap	Gross Profit GrossProfit	176542000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	67455000	USD
	us-gaap	Gross Profit GrossProfit	193977000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21696000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64794000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23896000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	65445000	USD
CY2016Q3	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	50000	USD
CY2017Q3	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5646000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18549000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2819000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7202000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	-3153000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2518000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	371000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16559000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22064000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4748000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2607000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1485000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8155000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	5688000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	267000	USD
	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-3812000	USD
	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-915000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	676000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1241000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	587000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5194000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	464000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1757000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1051084	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	970557	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1205613	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1214280	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	100387000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	100836000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53770000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	43568000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	295000	USD
	us-gaap	Interest Expense InterestExpense	1023000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	482000	USD
	us-gaap	Interest Expense InterestExpense	1379000	USD
CY2016Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	354000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1208000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	322000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1317000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	174350000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	172638000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	706528000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	769004000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	124231000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	111089000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	14819000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	16234000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3640000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	692000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	35000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45000000	USD
	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P45M
CY2016Q4	us-gaap	Minority Interest MinorityInterest	193000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	207000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34235000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28194000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126242000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-171142000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56042000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72184000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	16050000	USD
	us-gaap	Net Income Loss NetIncomeLoss	46245000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	21077000	USD
	us-gaap	Net Income Loss NetIncomeLoss	58243000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4337000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14747000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5241000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14759000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	8	operating_segment
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	42074000	USD
	us-gaap	Operating Expenses OperatingExpenses	126495000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	48800000	USD
	us-gaap	Operating Expenses OperatingExpenses	143291000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17359000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50047000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18655000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50686000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	28928000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	933000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	1064000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	3189000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	4795000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	8470000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	10477000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5445000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	15871000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6362000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18168000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	21168000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	22333000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4883000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4632000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19943000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30672000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	104000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	409000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	4000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	24000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1716000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2652000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3030000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10813000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4121000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	401000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3839000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15767000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	261000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	486000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	294000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1081000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	205000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	386000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	129000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	476000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-22000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-64000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-42000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-135000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	3000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	77000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2540000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3066000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-557000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	5900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1067000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1094000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-162000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2874000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7139000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6370000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1137000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3182000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	84000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2891000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12197000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2922000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8871000	USD
CY2016Q4	us-gaap	Payables To Customers PayablesToCustomers	4005000	USD
CY2017Q3	us-gaap	Payables To Customers PayablesToCustomers	2090000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15169000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32336000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	728000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3016000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9427000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	724000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	155709000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	197897000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20335000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26759000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1977000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2917000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7855000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6958000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	6242000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	8821000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	59229000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	54238000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6226000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4275000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross Excluding Capital Leased Assets PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets	164097000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross Excluding Capital Leased Assets PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets	197519000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49029000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63729000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	48529000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	63274000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	37000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2706000	USD
CY2017Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	7407000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	25000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	292000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	133000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3846000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	382722000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	436419000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	701000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1506000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	171200000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3393000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3710000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	508714000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1913000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	192345000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	564435000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11623000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37875000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12222000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	38711000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14743000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16771000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	0	shares
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	0	shares
CY2016Q3	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	16027	shares
CY2017Q3	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	65003	shares
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	10000000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	13491000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	161702000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	531985000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	596159000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	532178000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	596366000	USD
CY2016Q4	us-gaap	Supplies Supplies	1091000	USD
CY2017Q3	us-gaap	Supplies Supplies	3681000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2071710	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2720730	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	60362000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	92698000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	4955000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	4437000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3087000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1452000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1720000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1553000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	240000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	85000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34675485	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34512815	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35043987	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35048672	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33624401	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33542258	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33838374	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33834392	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the unaudited consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and the unaudited consolidated statements of income during the reporting period. Although these estimates are based on management’s best assessment of the current business environment, actual results may be different from those estimates. The significant estimates and assumptions that affect the financial statements include, but are not limited to, allowance for doubtful receivables, recoverability of service tax receivables, assets and obligations related to employee benefit plans, deferred tax valuation allowances, income-tax uncertainties and other contingencies, valuation of derivative financial instruments, assumptions used to calculate stock-based compensation expense, depreciation and amortization periods, purchase price allocation, recoverability of long-term assets including goodwill and intangibles, and estimates to complete fixed price contracts.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

Files In Submission

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ExlService Holdings, Inc. Stock $exls

2017 Q3 Form 10-Q Financial Statement

#000129798917000010 Filed on October 26, 2017

Income Statement

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$EXLS ExlService Holdings, Inc. Stock $exls

2017 Q3 Form 10-Q Financial Statement

#000129798917000010 Filed on October 26, 2017

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$EXLS
ExlService Holdings, Inc. Stock $exls