$EXLS
ExlService Holdings, Inc. Stock $exls

$exls Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000129798918000008 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$210.1M	$189.1M
YoY Change	11.14%	10.9%
Cost Of Revenue	$139.6M	$123.7M
YoY Change	12.86%	10.48%
Gross Profit	$70.46M	$65.32M
YoY Change	7.87%	11.75%
Gross Profit Margin	33.54%	34.55%
Selling, General & Admin	$42.79M	$37.52M
YoY Change	14.05%	10.53%
% of Gross Profit	60.73%	57.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.821M	$6.028M
YoY Change	13.16%	8.57%
% of Gross Profit	9.68%	9.23%
Operating Expenses	$53.37M	$47.06M
YoY Change	13.43%	11.46%
Operating Profit	$17.09M	$18.27M
YoY Change	-6.45%	12.52%
Interest Expense	$706.0K	$465.0K
YoY Change	51.83%	35.57%
% of Operating Profit	4.13%	2.55%
Other Income/Expense, Net	$2.940M	$2.933M
YoY Change	0.24%	-58.96%
Pretax Income	$20.03M	$21.20M
YoY Change	-5.52%	-9.33%
Income Tax	$5.510M	$823.0K
% Of Pretax Income	27.51%	3.88%
Net Earnings	$14.46M	$20.38M
YoY Change	-29.03%	24.45%
Net Earnings / Revenue	6.88%	10.78%
Basic Earnings Per Share	$0.42	$0.60
Diluted Earnings Per Share	$0.41	$0.58
COMMON SHARES
Basic Shares Outstanding	34.51M shares	33.82M shares
Diluted Shares Outstanding	35.14M shares	34.99M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$233.1M	$237.3M
YoY Change	-1.77%	18.24%
Cash & Equivalents	$84.09M	$89.41M
Short-Term Investments	$149.0M	$147.9M
Other Short-Term Assets	$23.00M	$18.78M
YoY Change	22.46%	12.58%
Inventory	$2.700M
Prepaid Expenses	$9.963M	$9.454M
Receivables	$147.1M	$123.8M
Other Receivables	$9.700M	$0.00
Total Short-Term Assets	$426.7M	$398.6M
YoY Change	7.06%	15.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.11M	$63.98M
YoY Change	3.34%	28.71%
Goodwill	$201.0M	$188.2M
YoY Change	6.82%	10.01%
Intangibles	$41.17M	$46.97M
YoY Change	-12.35%	-0.65%
Long-Term Investments	$2.886M
YoY Change
Other Assets	$36.03M	$32.08M
YoY Change	12.34%	47.65%
Total Long-Term Assets	$363.5M	$348.8M
YoY Change	4.21%	15.08%
TOTAL ASSETS
Total Short-Term Assets	$426.7M	$398.6M
Total Long-Term Assets	$363.5M	$348.8M
Total Assets	$790.3M	$747.4M
YoY Change	5.73%	15.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.428M	$11.66M
YoY Change	-53.45%	159.65%
Accrued Expenses	$59.88M	$40.85M
YoY Change	46.61%	13.62%
Deferred Revenue	$10.45M
YoY Change
Short-Term Debt	$0.00	$10.00M
YoY Change	-100.0%	0.0%
Long-Term Debt Due	$10.32M	$10.20M
YoY Change	1.16%	0.0%
Total Short-Term Liabilities	$119.6M	$116.0M
YoY Change	3.11%	15.5%
LONG-TERM LIABILITIES
Long-Term Debt	$57.33M	$35.00M
YoY Change	63.79%	0.0%
Other Long-Term Liabilities	$1.155M	$3.419M
YoY Change	-66.22%	108.48%
Total Long-Term Liabilities	$58.48M	$38.42M
YoY Change	52.22%	4.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$119.6M	$116.0M
Total Long-Term Liabilities	$58.48M	$38.42M
Total Liabilities	$204.8M	$167.5M
YoY Change	22.25%	11.75%
SHAREHOLDERS EQUITY
Retained Earnings	$465.1M	$415.3M
YoY Change	11.99%	18.27%
Common Stock	$334.7M	$303.5M
YoY Change	10.27%	13.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$127.0M	$83.69M
YoY Change	51.69%	61.38%
Treasury Stock Shares	3.295M shares	2.561M shares
Shareholders Equity	$585.2M	$579.7M
YoY Change
Total Liabilities & Shareholders Equity	$790.3M	$747.4M
YoY Change	5.73%	15.54%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$14.46M	$20.38M
YoY Change	-29.03%	24.45%
Depreciation, Depletion And Amortization	$6.821M	$6.028M
YoY Change	13.16%	8.57%
Cash From Operating Activities	$21.80M	$39.10M
YoY Change	-44.25%	4.83%
INVESTING ACTIVITIES
Capital Expenditures	-$6.600M	-$10.30M
YoY Change	-35.92%	60.94%
Acquisitions
YoY Change
Other Investing Activities	$10.00M	-$22.90M
YoY Change	-143.67%	133.67%
Cash From Investing Activities	$3.400M	-$33.30M
YoY Change	-110.21%	105.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.700M	-9.800M
YoY Change	-1.02%	-52.66%
NET CHANGE
Cash From Operating Activities	21.80M	39.10M
Cash From Investing Activities	3.400M	-33.30M
Cash From Financing Activities	-9.700M	-9.800M
Net Change In Cash	15.50M	-4.000M
YoY Change	-487.5%	-1100.0%
FREE CASH FLOW
Cash From Operating Activities	$21.80M	$39.10M
Capital Expenditures	-$6.600M	-$10.30M
Free Cash Flow	$28.40M	$49.40M
YoY Change	-42.51%	13.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001297989
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34312699	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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	exls	Acquisition Of Treasury Stock Value AcquisitionOfTreasuryStockValue	23136000	USD
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CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34288314	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	37000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	38000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21940000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	56772000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-13489000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4291000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9311000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9969000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10716000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10448000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2671000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6381000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	123734000	USD
	us-gaap	Cost Of Services CostOfServices	242806000	USD
CY2018Q2	us-gaap	Cost Of Services CostOfServices	139649000	USD
	us-gaap	Cost Of Services CostOfServices	277750000	USD
CY2017Q2	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	123734000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	242806000	USD
CY2018Q2	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	139649000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	277750000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3118000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	543000	USD
CY2017Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	8959000	USD
CY2018Q2	us-gaap	Deferred Rent Credit DeferredRentCredit	8636000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8176000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	7632000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	8585000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	12702000	USD
	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	275000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-71000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-140000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	38000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	77000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2017Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	111000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	118000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	242000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	6915000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	6160000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	166000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	328000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	173000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	353000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	620000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1228000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	440000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	896000	USD
	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	576000	USD
	us-gaap	Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss	-454000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	494000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	978000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	423000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	862000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1792000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3505000	USD
CY2018Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1753000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3667000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	496000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1564000	USD
CY2018Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	755000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1985000	USD
	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2017Q4	us-gaap	Deposit Assets DepositAssets	6492000	USD
CY2018Q2	us-gaap	Deposit Assets DepositAssets	6378000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	6028000	USD
	us-gaap	Depreciation Depreciation	11902000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	6821000	USD
	us-gaap	Depreciation Depreciation	13378000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9535000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18907000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10582000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21086000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19063000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21279000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	7361000	USD
CY2018Q2	us-gaap	Derivative Assets DerivativeAssets	1128000	USD
CY2017Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	10938000	USD
CY2018Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	4787000	USD
CY2017Q4	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	555000	USD
CY2018Q2	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	4390000	USD
CY2017Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	322000	USD
CY2018Q2	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	5788000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1579000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2582000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.039
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.105
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.275
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.027
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	55664000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33338000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3000000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2886000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	60826000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	68277000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	13815000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	6447000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	3065000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	3583000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	4359000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	9001000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	108884000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	108547000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48058000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40270000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	886000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1268000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1414000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2029000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1643000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7782000	USD
CY2017Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	2438000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	4221000	USD
CY2018Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1694000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	4827000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24425000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48462000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27640000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56906000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	186770000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	204481000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	200981000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	15957000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1754000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1772000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1728000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	65323000	USD
	us-gaap	Gross Profit GrossProfit	129284000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	70463000	USD
	us-gaap	Gross Profit GrossProfit	139335000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21201000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41549000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20030000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38791000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-58000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-114000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	823000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4383000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5510000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1057000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5295000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1343000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9775000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11719000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1117000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7605000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6074000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2753000	USD
	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-11612000	USD
	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-20711000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	36000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4287000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7161000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2430000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1173906	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1218614	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	630611	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	743636	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	109784000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	109447000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48958000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	41170000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	465000	USD
	us-gaap	Interest Expense InterestExpense	897000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	706000	USD
	us-gaap	Interest Expense InterestExpense	1244000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	323000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	995000	USD
CY2018Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	329000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	637000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	224730000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	204784000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	824775000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	790263000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	144249000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	119637000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	16202000	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	18830000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	892000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	892000	USD
	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	2400000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	709000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	644000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10318000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10318000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50391000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	57326000	USD
	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P45M
CY2017Q4	us-gaap	Minority Interest MinorityInterest	224000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	233000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	10000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	9000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21648000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15853000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150394000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	357000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45073000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13793000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	20378000	USD
	us-gaap	Net Income Loss NetIncomeLoss	37166000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	14462000	USD
	us-gaap	Net Income Loss NetIncomeLoss	37620000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2933000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6069000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2940000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6551000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	8	operating_segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	47055000	USD
	us-gaap	Operating Expenses OperatingExpenses	93804000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	53373000	USD
	us-gaap	Operating Expenses OperatingExpenses	107095000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18268000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	35480000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	17090000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	32240000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	118867000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	36164000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	13021000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	13675000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	16751000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	17854000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	21402000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6139000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	11806000	USD
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6057000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	12479000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	36369000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	36033000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	29582000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	23002000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	6831000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	10990000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	8595000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5835000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36369000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36033000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13843000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18219000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26030000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1562000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19606000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27951000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41911000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1376000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2022000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1041000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2936000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	607000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	891000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	426000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1202000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-31000	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	-93000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	35000	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	75000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	40000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	47000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-2000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	707000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7692000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-8656000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1536000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-12870000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3573000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-4373000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8594000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6945000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3435000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1155000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-27000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-123000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2512000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5698000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2232000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5766000	USD
CY2017Q4	us-gaap	Payables To Customers PayablesToCustomers	8982000	USD
CY2018Q2	us-gaap	Payables To Customers PayablesToCustomers	5107000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23332000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23136000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	103000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3016000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	226000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2790000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	495000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	169422000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	40663000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20447000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19296000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3377000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3363000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9781000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9963000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	8801000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	11278000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	12000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	39475000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	60811000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1778000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	431000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross Excluding Capital Leased Assets PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets	207318000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross Excluding Capital Leased Assets PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets	209260000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66757000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66112000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	66259000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	65707000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-590000	USD
CY2018Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	5668000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5065000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	94000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	83000	USD
CY2017Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1898000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3674000	USD
CY2018Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	2256000	USD
CY2017Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3692000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3808000	USD
CY2018Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	3645000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	427064000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	465138000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189057000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	372090000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	210112000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	417085000	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	328000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	805000	USD
CY2018Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	215000	USD
CY2017Q4	us-gaap	Security Deposit SecurityDeposit	8776000	USD
CY2018Q2	us-gaap	Security Deposit SecurityDeposit	8522000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13095000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26435000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15151000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	29103000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11063000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11967000	USD
CY2017Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	2219	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	65003	shares
CY2018Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	3835	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	45646	shares
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	178479000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	149045000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1778000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	431000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	599821000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	585246000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	532178000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	579922000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	600045000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	585479000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	533631000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	600499000	USD
CY2017Q4	us-gaap	Supplies Supplies	2451000	USD
CY2018Q2	us-gaap	Supplies Supplies	2710000	USD
CY2017Q2	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	3153000	USD
CY2017Q4	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	6909000	USD
CY2018Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	9015000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2902018	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3294846	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	103816000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	126952000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	49125000	USD
CY2018Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	58339000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2246000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3940000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34993226	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35051767	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35142388	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35222838	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33819320	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33833153	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34511777	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34479202	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 estimated costs to complete fixed price contracts.</font></div></div>

Files In Submission

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$EXLS
ExlService Holdings, Inc. Stock $exls

2018 Q2 Form 10-Q Financial Statement

#000129798918000008 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXLS ExlService Holdings, Inc. Stock $exls

2018 Q2 Form 10-Q Financial Statement

#000129798918000008 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXLS
ExlService Holdings, Inc. Stock $exls