$EXLS
ExlService Holdings, Inc.

2018 Q3 Form 10-Q Financial Statement

#000129798918000011 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $231.1M $197.9M $192.3M
YoY Change 20.16% 11.62% 12.35%
Cost Of Revenue $152.2M $129.3M $123.1M
YoY Change 23.63% 11.66% 10.09%
Gross Profit $78.97M $68.62M $69.27M
YoY Change 14.0% 11.59% 16.55%
Gross Profit Margin 34.17% 34.68% 36.01%
Selling, General & Admin $45.19M $42.30M $38.74M
YoY Change 16.66% 12.2% 15.72%
% of Gross Profit 57.23% 61.65% 55.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.381M $10.20M $6.095M
YoY Change 21.1% 6.25% 6.02%
% of Gross Profit 9.35% 14.87% 8.8%
Operating Expenses $59.29M $52.30M $48.32M
YoY Change 22.7% 10.57% 14.85%
Operating Profit $19.67M $16.32M $20.95M
YoY Change -6.07% 14.98% 20.66%
Interest Expense $2.475M $2.700M $482.0K
YoY Change 413.49% -34.15% 63.39%
% of Operating Profit 12.58% 16.55% 2.3%
Other Income/Expense, Net $1.376M $600.0K $2.951M
YoY Change -53.37% -33.33% -31.96%
Pretax Income $21.05M $19.60M $23.90M
YoY Change -11.91% 2.62% 10.14%
Income Tax $5.739M -$200.0K $2.819M
% Of Pretax Income 27.26% -1.02% 11.8%
Net Earnings $15.25M -$9.355M $21.08M
YoY Change -27.65% -160.4% 31.32%
Net Earnings / Revenue 6.6% -4.73% 10.96%
Basic Earnings Per Share $0.44 -$0.27 $0.62
Diluted Earnings Per Share $0.43 -$0.27 $0.60
COMMON SHARES
Basic Shares Outstanding 34.46M shares 34.09M shares 33.84M shares
Diluted Shares Outstanding 35.21M shares 34.09M shares 35.04M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.5M $265.3M $249.4M
YoY Change -2.77% 17.08% 16.54%
Cash & Equivalents $97.64M $86.80M $87.67M
Short-Term Investments $144.9M $178.5M $161.7M
Other Short-Term Assets $24.30M $29.58M $22.33M
YoY Change 8.82% 39.75% 19.33%
Inventory $800.0K
Prepaid Expenses $10.33M $9.781M $6.958M
Receivables $164.3M $135.7M $133.9M
Other Receivables $13.30M $0.00 $0.00
Total Short-Term Assets $453.8M $452.8M $423.3M
YoY Change 7.22% 19.53% 18.23%
LONG-TERM ASSETS
Property, Plant & Equipment $67.68M $66.76M $63.73M
YoY Change 6.19% 36.16% 30.04%
Goodwill $357.5M $204.5M $188.0M
YoY Change 90.22% 9.48% 6.13%
Intangibles $114.8M $48.96M $43.57M
YoY Change 163.49% -8.95% -13.43%
Long-Term Investments $2.824M $3.000M
YoY Change
Other Assets $32.78M $36.37M $30.67M
YoY Change 6.87% 82.36% 26.94%
Total Long-Term Assets $591.3M $372.7M $345.8M
YoY Change 71.02% 13.72% 11.16%
TOTAL ASSETS
Total Short-Term Assets $453.8M $452.8M $423.3M
Total Long-Term Assets $591.3M $372.7M $345.8M
Total Assets $1.045B $825.5M $769.0M
YoY Change 35.91% 16.83% 14.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.310M $5.918M $3.834M
YoY Change 12.42% 79.99% 12.93%
Accrued Expenses $67.08M $61.37M $49.04M
YoY Change 36.79% 41.84% 27.83%
Deferred Revenue $7.600M $10.72M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $12.32M $10.32M $200.0K
YoY Change 6059.0% 3.18% -96.15%
Total Short-Term Liabilities $138.2M $144.2M $111.1M
YoY Change 24.38% 16.11% 14.07%
LONG-TERM LIABILITIES
Long-Term Debt $288.3M $50.39M $45.00M
YoY Change 540.69% 43.97% 12.5%
Other Long-Term Liabilities $1.112M $2.401M $3.182M
YoY Change -65.05% 111.17% 100.76%
Total Long-Term Liabilities $289.4M $52.79M $48.18M
YoY Change 500.68% 46.09% 15.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.2M $144.2M $111.1M
Total Long-Term Liabilities $289.4M $52.79M $48.18M
Total Liabilities $470.7M $225.4M $172.6M
YoY Change 172.65% 29.29% 14.48%
SHAREHOLDERS EQUITY
Retained Earnings $480.4M $427.1M $436.4M
YoY Change 10.07% 11.59% 18.84%
Common Stock $344.8M $322.3M $311.7M
YoY Change 10.6% 13.21% 13.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.6M $103.8M $92.70M
YoY Change 47.37% 71.99% 61.7%
Treasury Stock Shares 3.451M shares 2.902M shares 2.721M shares
Shareholders Equity $574.2M $599.8M $596.2M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $825.5M $769.0M
YoY Change 35.91% 16.83% 14.94%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $15.25M -$9.355M $21.08M
YoY Change -27.65% -160.4% 31.32%
Depreciation, Depletion And Amortization $7.381M $10.20M $6.095M
YoY Change 21.1% 6.25% 6.02%
Cash From Operating Activities $33.40M $42.80M $25.30M
YoY Change 32.02% -3.39% -13.06%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$8.400M -$6.400M
YoY Change 68.75% 50.0% 18.52%
Acquisitions
YoY Change
Other Investing Activities -$230.0M -$43.20M -$14.50M
YoY Change 1486.21% -156.03% -2.03%
Cash From Investing Activities -$240.8M -$51.60M -$20.70M
YoY Change 1063.29% -172.17% 2.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 223.6M 7.700M -6.600M
YoY Change -3487.88% 413.33% 88.57%
NET CHANGE
Cash From Operating Activities 33.40M 42.80M 25.30M
Cash From Investing Activities -240.8M -51.60M -20.70M
Cash From Financing Activities 223.6M 7.700M -6.600M
Net Change In Cash 16.20M -1.100M -2.000M
YoY Change -910.0% -100.94% -137.04%
FREE CASH FLOW
Cash From Operating Activities $33.40M $42.80M $25.30M
Capital Expenditures -$10.80M -$8.400M -$6.400M
Free Cash Flow $44.20M $51.20M $31.70M
YoY Change 39.43% 2.61% -8.12%

Facts In Submission

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105814000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11537000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-6158000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36790751 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37703974 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33888733 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34253291 shares
CY2017Q4 us-gaap Common Stock Value
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37000 USD
CY2018Q3 us-gaap Common Stock Value
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38000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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17238000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
74010000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-11460000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-15751000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross
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2643000 USD
CY2018Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5766000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross Current
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401000 USD
CY2018Q3 us-gaap Contract With Customer Asset Gross Current
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1248000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2242000 USD
CY2018Q3 us-gaap Contract With Customer Asset Gross Noncurrent
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4518000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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9311000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7481000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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10716000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
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7600000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
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1644000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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8025000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
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123077000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
365883000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
152157000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
429907000 USD
CY2017Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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123077000 USD
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
365883000 USD
CY2018Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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152157000 USD
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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429907000 USD
us-gaap Deferred Income Tax Expense Benefit
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-5417000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-986000 USD
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0 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13352000 USD
CY2017Q4 us-gaap Deferred Rent Credit
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8959000 USD
CY2018Q3 us-gaap Deferred Rent Credit
DeferredRentCredit
8508000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
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8176000 USD
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
7501000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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8585000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12201000 USD
us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
652000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-72000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-212000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
37000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
114000 USD
us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
210000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1191000 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
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
117000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
359000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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6915000 USD
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
7210000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
166000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
494000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
173000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
526000 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
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
450000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1346000 USD
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
859000 USD
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-899000 USD
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
491000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1469000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
431000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1293000 USD
CY2017Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1845000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5350000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2003000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5670000 USD
CY2017Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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487000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2051000 USD
CY2018Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
645000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2630000 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2017Q4 us-gaap Deposit Assets
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CY2018Q3 us-gaap Deposit Assets
DepositAssets
6025000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
6095000 USD
us-gaap Depreciation
Depreciation
17997000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
7381000 USD
us-gaap Depreciation
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20759000 USD
CY2017Q3 us-gaap Depreciation And Amortization
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9582000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28489000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14099000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35185000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28771000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35345000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
7361000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
270000 USD
CY2017Q4 us-gaap Derivative Assets Current
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10938000 USD
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1928000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
555000 USD
CY2018Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
7870000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
322000 USD
CY2018Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
9947000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1802000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3008000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2017Q4 us-gaap Employee Related Liabilities Current
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55664000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46638000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3000000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2824000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60826000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74798000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
24250000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6702000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
37128000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
13760000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
15175000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
16884000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
108884000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188697000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48058000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113899000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
637000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1905000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1385000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3414000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-446000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14375000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2556000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
6777000 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2180000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
7007000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26545000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75007000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28704000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85610000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
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CY2017Q4 us-gaap Goodwill
Goodwill
204481000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
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GoodwillAcquiredDuringPeriod
15957000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
157909000 USD
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GoodwillForeignCurrencyTranslationGainLoss
1754000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3129000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2017Q3 us-gaap Gross Profit
GrossProfit
69268000 USD
us-gaap Gross Profit
GrossProfit
198552000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
78967000 USD
us-gaap Gross Profit
GrossProfit
218302000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23896000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65445000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21050000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59841000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2819000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7202000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5739000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6796000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
371000 USD
us-gaap Increase Decrease In Accounts Payable
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-1414000 USD
us-gaap Increase Decrease In Accounts Receivable
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22064000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2607000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4228000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
267000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-436000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-915000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-7680000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1241000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5984000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5194000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3344000 USD
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
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
749471 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
745582 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
109784000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
189597000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48958000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114799000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
482000 USD
us-gaap Interest Expense
InterestExpense
1380000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2475000 USD
us-gaap Interest Expense
InterestExpense
3719000 USD
CY2017Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
322000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1317000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
523000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1160000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
224730000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
470689000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
824775000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1045137000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
144249000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
138171000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
16202000 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
21875000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
892000 USD
CY2018Q3 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
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
627000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10318000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12318000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50391000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
288309000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P45M
CY2017Q4 us-gaap Minority Interest
MinorityInterest
224000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
14399000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
242000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
14000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
18000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208103000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-240409000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46851000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
21077000 USD
us-gaap Net Income Loss
NetIncomeLoss
58243000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
15249000 USD
us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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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
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
109000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
524000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8216000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
314000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8594000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8862000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3435000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1112000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-193000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2796000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8495000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2466000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8232000 USD
CY2017Q4 us-gaap Payables To Customers
PayablesToCustomers
8982000 USD
CY2018Q3 us-gaap Payables To Customers
PayablesToCustomers
6831000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32336000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32793000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3016000 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
724000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
231918000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
197897000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
57957000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30070000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3377000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2423000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9781000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10325000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
8801000 USD
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
7700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
54238000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
79536000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4276000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
207318000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
211572000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66757000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67675000 USD
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PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
66259000 USD
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67287000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2706000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-620000 USD
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
4980000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
5083000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
133000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
105000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1913000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3674000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4679000 USD
CY2017Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3710000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3808000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3499000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
427064000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
480387000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564435000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
231124000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648209000 USD
CY2017Q4 us-gaap Security Deposit
SecurityDeposit
8776000 USD
CY2018Q3 us-gaap Security Deposit
SecurityDeposit
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CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12196000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38631000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16490000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45593000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16771000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17311000 USD
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
CY2018Q3 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
45646 shares
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
178479000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
144878000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4276000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5164000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
599821000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
574206000 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
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
600045000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
574448000 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
CY2018Q3 us-gaap Supplies
Supplies
800000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3153000 USD
CY2017Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
6909000 USD
CY2018Q3 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
5209000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2902018 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3450683 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
103816000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
136609000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
49125000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
71538000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4437000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5423000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35207991 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35217814 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34458520 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34472232 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&#8217;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 dues from statutory authorities, 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>

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