2020 Q2 Form 10-Q Financial Statement

#000129798920000007 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $222.5M $243.5M
YoY Change -8.64% 15.89%
Cost Of Revenue $158.4M $162.4M
YoY Change -2.49% 16.32%
Gross Profit $64.07M $81.06M
YoY Change -20.96% 15.04%
Gross Profit Margin 28.8% 33.29%
Selling, General & Admin $41.80M $48.88M
YoY Change -14.47% 14.22%
% of Gross Profit 65.24% 60.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.975M $7.198M
YoY Change 24.69% 5.53%
% of Gross Profit 14.01% 8.88%
Operating Expenses $54.21M $67.21M
YoY Change -19.34% 25.92%
Operating Profit $9.866M $13.86M
YoY Change -28.8% -18.92%
Interest Expense $2.883M $3.864M
YoY Change -25.39% 447.31%
% of Operating Profit 29.22% 27.89%
Other Income/Expense, Net $2.701M $1.440M
YoY Change 87.57% -51.02%
Pretax Income $12.57M $15.30M
YoY Change -17.84% -23.63%
Income Tax $4.072M $2.670M
% Of Pretax Income 32.4% 17.46%
Net Earnings $8.429M $12.56M
YoY Change -32.91% -13.12%
Net Earnings / Revenue 3.79% 5.16%
Basic Earnings Per Share $0.24 $0.36
Diluted Earnings Per Share $0.24 $0.36
COMMON SHARES
Basic Shares Outstanding 34.49M shares 34.45M shares
Diluted Shares Outstanding 34.60M shares 34.70M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.6M $253.0M
YoY Change 32.65% 8.54%
Cash & Equivalents $163.6M $84.84M
Short-Term Investments $172.0M $168.2M
Other Short-Term Assets $27.47M $31.73M
YoY Change -13.42% 37.94%
Inventory $1.800M $3.000M
Prepaid Expenses $11.62M
Receivables $157.5M $180.7M
Other Receivables $13.80M $15.80M
Total Short-Term Assets $536.5M $489.1M
YoY Change 9.71% 14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $188.6M $78.08M
YoY Change 141.54% 18.11%
Goodwill $348.1M $350.2M
YoY Change -0.6% 74.26%
Intangibles $66.30M $84.40M
YoY Change -21.45% 105.01%
Long-Term Investments $3.063M $2.624M
YoY Change 16.73% -9.08%
Other Assets $31.60M $33.19M
YoY Change -4.81% -7.88%
Total Long-Term Assets $657.1M $648.4M
YoY Change 1.34% 78.36%
TOTAL ASSETS
Total Short-Term Assets $536.5M $489.1M
Total Long-Term Assets $657.1M $648.4M
Total Assets $1.194B $1.137B
YoY Change 4.94% 43.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.048M $3.269M
YoY Change 176.78% -39.78%
Accrued Expenses $74.77M $65.01M
YoY Change 15.02% 8.56%
Deferred Revenue $16.75M $11.79M
YoY Change 42.09% 12.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.66M $20.89M
YoY Change -1.09% 102.41%
Total Short-Term Liabilities $184.2M $168.2M
YoY Change 9.46% 40.63%
LONG-TERM LIABILITIES
Long-Term Debt $215.5M $231.4M
YoY Change -6.86% 303.67%
Other Long-Term Liabilities $19.57M $676.0K
YoY Change 2794.38% -41.47%
Total Long-Term Liabilities $235.1M $232.1M
YoY Change 1.3% 296.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.2M $168.2M
Total Long-Term Liabilities $235.1M $232.1M
Total Liabilities $512.7M $496.1M
YoY Change 3.34% 142.26%
SHAREHOLDERS EQUITY
Retained Earnings $582.7M $511.5M
YoY Change 13.93% 9.97%
Common Stock $404.7M $378.7M
YoY Change 6.89% 13.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.3M $174.5M
YoY Change 15.95% 37.42%
Treasury Stock Shares 4.498M shares 4.089M shares
Shareholders Equity $680.9M $641.4M
YoY Change
Total Liabilities & Shareholders Equity $1.194B $1.137B
YoY Change 4.94% 43.94%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $8.429M $12.56M
YoY Change -32.91% -13.12%
Depreciation, Depletion And Amortization $8.975M $7.198M
YoY Change 24.69% 5.53%
Cash From Operating Activities $72.50M $39.40M
YoY Change 84.01% 80.73%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$11.40M
YoY Change -14.04% 72.73%
Acquisitions
YoY Change
Other Investing Activities -$25.20M $49.50M
YoY Change -150.91% 395.0%
Cash From Investing Activities -$34.90M $38.20M
YoY Change -191.36% 1023.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.1M -80.90M
YoY Change 23.73% 734.02%
NET CHANGE
Cash From Operating Activities 72.50M 39.40M
Cash From Investing Activities -34.90M 38.20M
Cash From Financing Activities -100.1M -80.90M
Net Change In Cash -62.50M -3.300M
YoY Change 1793.94% -121.29%
FREE CASH FLOW
Cash From Operating Activities $72.50M $39.40M
Capital Expenditures -$9.800M -$11.40M
Free Cash Flow $82.30M $50.80M
YoY Change 62.01% 78.87%

Facts In Submission

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CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-121000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-129000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8429000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
12564000 USD
us-gaap Net Income Loss
NetIncomeLoss
30840000 USD
us-gaap Net Income Loss
NetIncomeLoss
27259000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34486202 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34451671 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34443884 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34413455 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34597688 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34702547 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34659146 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34768203 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8429000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
12564000 USD
us-gaap Net Income Loss
NetIncomeLoss
30840000 USD
us-gaap Net Income Loss
NetIncomeLoss
27259000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7721000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3268000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7125000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9205000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6534000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1017000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10803000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4403000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1127000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
884000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-198000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1555000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-97000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
40000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-198000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
79000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-6649000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-507000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1850000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2865000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8830000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2854000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19382000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9109000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17259000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15418000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11458000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36368000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
655904000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7726000 USD
CY2020Q2 exls Acquisition Of Treasury Stock Value
AcquisitionOfTreasuryStockValue
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8830000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8429000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
680928000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
630835000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
316000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7155000 USD
CY2019Q2 exls Acquisition Of Treasury Stock Value
AcquisitionOfTreasuryStockValue
12130000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
241000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2854000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
12564000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641353000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
670001000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
960000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12504000 USD
exls Acquisition Of Treasury Stock Value
AcquisitionOfTreasuryStockValue
13995000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19382000 USD
us-gaap Net Income Loss
NetIncomeLoss
30840000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
680928000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
618319000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
338000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14111000 USD
exls Acquisition Of Treasury Stock Value
AcquisitionOfTreasuryStockValue
27538000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-13000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
232000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9109000 USD
us-gaap Net Income Loss
NetIncomeLoss
27259000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
641353000 USD
us-gaap Net Income Loss
NetIncomeLoss
30840000 USD
us-gaap Net Income Loss
NetIncomeLoss
27259000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24806000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26532000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12504000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14111000 USD
exls Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
13703000 USD
exls Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
13701000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2842000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4362000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3316000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1967000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-663000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2631000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
389000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
281000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-121000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-129000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1289000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1218000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3167000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1204000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-961000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12380000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16478000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1091000 USD
exls Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
-12831000 USD
exls Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
-13749000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2033000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4446000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1345000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3046000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-126000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1943000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2114000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3066000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5654000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-23497000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-12567000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4182000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
5200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58907000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47717000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22051000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22287000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
700000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
241000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
49027000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
68188000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
72844000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
91669000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1066000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
953000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
124000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
207000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
110210000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
79590000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
117000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13995000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27538000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
960000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
338000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13369000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61114000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2873000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-240000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43731000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12684000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127044000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104131000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170775000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91447000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:22.5pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">The preparation of the unaudited consolidated financial statements in conformity with U.S. 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 unaudited consolidated financial statements include, but are not limited to, allowance for expected credit losses, expected recoverability from customers with contingent fee arrangements, 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, assumptions used to determine the incremental borrowing rate to calculate lease liabilities and right-of-use (“ROU”) assets, lease term to calculate lease cost, depreciation and amortization periods, purchase price allocation, recoverability of long-lived assets including goodwill and intangibles, and estimated costs to complete fixed price contracts. </span></div><div style="text-indent:22.5pt;text-align:justify;"><span><br/></span></div><div style="text-indent:22.5pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">As of June 30, 2020, the extent to which the global Coronavirus Disease 2019 pandemic (“COVID-19”) will ultimately impact the Company's business depends on numerous dynamic factors, which the Company still cannot reliably predict. As a result, many of the Company's estimates and assumptions herein required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve with respect to COVID-19, the Company’s estimates may materially change in future periods.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 operating_segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222473000 USD
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
158401000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
64072000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
54206000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2701000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4072000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8429000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243509000 USD
CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
162446000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
81063000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
67207000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1440000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2670000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
12564000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468463000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
321057000 USD
us-gaap Gross Profit
GrossProfit
147406000 USD
us-gaap Operating Expenses
OperatingExpenses
110053000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3535000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9927000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-121000 USD
us-gaap Net Income Loss
NetIncomeLoss
30840000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483082000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
319686000 USD
us-gaap Gross Profit
GrossProfit
163396000 USD
us-gaap Operating Expenses
OperatingExpenses
132679000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3541000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6870000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-129000 USD
us-gaap Net Income Loss
NetIncomeLoss
27259000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222473000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243509000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468463000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483082000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222473000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243509000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468463000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483082000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
188637000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
165538000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
157505000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
171864000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5074000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5391000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14739000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11259000 USD
CY2020Q2 exls Contract From Customer Liability Consideration Received From Transitions Activities
ContractFromCustomerLiabilityConsiderationReceivedFromTransitionsActivities
2579000 USD
CY2019Q4 exls Contract From Customer Liability Consideration Received From Transitions Activities
ContractFromCustomerLiabilityConsiderationReceivedFromTransitionsActivities
3036000 USD
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
71489000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
73920000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2226000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1450000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8194000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4226000 USD
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
158939000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
173027000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1434000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1163000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
157505000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
171864000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1346000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1255000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1163000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
956000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
956000 USD
CY2020Q2 exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
186000 USD
CY2019Q2 exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
-33000 USD
exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
381000 USD
exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
265000 USD
CY2019 exls Accounts Receivable Credit Loss Expense Reversal And Other Writeoffs
AccountsReceivableCreditLossExpenseReversalAndOtherWriteoffs
354000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
53000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
54000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
156000 USD
CY2020Q2 exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
-2000 USD
CY2019Q2 exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
1000 USD
exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
10000 USD
exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
-1000 USD
CY2019 exls Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
-9000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1434000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1168000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1434000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1168000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1163000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8429000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
12564000 USD
us-gaap Net Income Loss
NetIncomeLoss
30840000 USD
us-gaap Net Income Loss
NetIncomeLoss
27259000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34486202 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34451671 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34443884 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34413455 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111486 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250876 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215262 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
354748 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34597688 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34702547 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34659146 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34768203 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
638318 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
69 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
404315 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212751 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163619000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84842000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
4858000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
4098000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2298000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2507000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170775000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91447000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3109000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3318000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5166000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6844000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
632000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
697000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1164000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1493000 USD
CY2020Q2 exls Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
484000 USD
CY2019Q2 exls Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
87000 USD
exls Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
424000 USD
exls Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
188000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4225000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4102000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6754000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8525000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
265612000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
257836000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
174333000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
179331000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
91279000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
78505000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1564000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1757000 USD
CY2020Q2 exls Finance Lease Rightof Use Accumulated Amortization
FinanceLeaseRightofUseAccumulatedAmortization
995000 USD
CY2019Q4 exls Finance Lease Rightof Use Accumulated Amortization
FinanceLeaseRightofUseAccumulatedAmortization
1120000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
569000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
637000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
91848000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
79142000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
8975000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
7198000 USD
us-gaap Depreciation
Depreciation
17271000 USD
us-gaap Depreciation
Depreciation
15337000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
14891000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
15784000 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4477000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4989000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10414000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10795000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1846000 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
559000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2677000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1206000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
951000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2178000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
349984000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-455000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
349529000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1419000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
348110000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101608000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36212000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65396000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102508000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36212000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66296000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129678000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56596000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73082000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
130578000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56596000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73982000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3430000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5554000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7584000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11082000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6822000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12730000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11325000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9036000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6694000 USD
CY2020Q2 exls Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
18789000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65396000 USD
CY2020Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4128000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4076000 USD
CY2020Q2 us-gaap Supplies
Supplies
1837000 USD
CY2019Q4 us-gaap Supplies
Supplies
1581000 USD
CY2020Q2 exls Service Taxes Receivable Current
ServiceTaxesReceivableCurrent
13827000 USD
CY2019Q4 exls Service Taxes Receivable Current
ServiceTaxesReceivableCurrent
12608000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1744000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1414000 USD
CY2020Q2 exls Deferred Contract Acquisition Costs Current
DeferredContractAcquisitionCostsCurrent
2208000 USD
CY2019Q4 exls Deferred Contract Acquisition Costs Current
DeferredContractAcquisitionCostsCurrent
1673000 USD
CY2020Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
344000 USD
CY2019Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
439000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3384000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2803000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
27472000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24594000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3330000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3977000 USD
CY2020Q2 exls Deferred Contract Acquisition Costs Non Current
DeferredContractAcquisitionCostsNonCurrent
4572000 USD
CY2020Q2 us-gaap Security Deposit
SecurityDeposit
9738000 USD
CY2019Q4 us-gaap Security Deposit
SecurityDeposit
9983000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
1734000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
3433000 USD
CY2020Q2 us-gaap Deposit Assets
DepositAssets
7423000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
7540000 USD
CY2020Q2 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
1829000 USD
CY2019Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
1983000 USD
CY2019Q4 exls Deferred Contract Acquisition Costs Non Current
DeferredContractAcquisitionCostsNonCurrent
5582000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2973000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3518000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
31599000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
36016000 USD
CY2020Q2 exls Accrued Expenses Current
AccruedExpensesCurrent
41724000 USD
CY2019Q4 exls Accrued Expenses Current
AccruedExpensesCurrent
50097000 USD
CY2020Q2 exls Statutory Authority Payables Current
StatutoryAuthorityPayablesCurrent
9360000 USD
CY2019Q4 exls Statutory Authority Payables Current
StatutoryAuthorityPayablesCurrent
9247000 USD
CY2020Q2 exls Capital Expenditure Liability Current
CapitalExpenditureLiabilityCurrent
9043000 USD
CY2019Q4 exls Capital Expenditure Liability Current
CapitalExpenditureLiabilityCurrent
3035000 USD
CY2020Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
4749000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
1783000 USD
CY2020Q2 srt Payables To Customers
PayablesToCustomers
5070000 USD
CY2019Q4 srt Payables To Customers
PayablesToCustomers
6378000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1416000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1492000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3157000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1732000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
253000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
253000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74772000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74017000 USD
CY2020Q2 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
3496000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
1250000 USD
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1047000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1047000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6803000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6517000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1586000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1911000 USD
CY2020Q2 exls Capital Expenditure Liability Noncurrent
CapitalExpenditureLiabilityNoncurrent
3373000 USD
CY2019Q4 exls Capital Expenditure Liability Noncurrent
CapitalExpenditureLiabilityNoncurrent
0 USD
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2904000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
987000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
357000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
430000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19566000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12142000 USD
CY2020Q2 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
2603000 USD
CY2019Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
753000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-561000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158401000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
162446000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28750000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31228000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13051000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17647000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12405000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12752000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1359000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1202000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1359000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1202000 USD
us-gaap Cost Of Goods And Services Sold
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321057000 USD
us-gaap Cost Of Goods And Services Sold
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319686000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20000000 USD
us-gaap General And Administrative Expense
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57691000 USD
us-gaap General And Administrative Expense
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63759000 USD
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27507000 USD
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35694000 USD
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24855000 USD
us-gaap Depreciation And Amortization
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26419000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2736000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2462000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2736000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2462000 USD
CY2020Q2 us-gaap Long Term Debt Current
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20657000 USD
CY2020Q2 exls Long Term Debt Gross Excluding Current Maturities
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229000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
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12562000 USD
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
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911000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Current
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CY2019Q4 exls Long Term Debt Gross Excluding Current Maturities
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209000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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13851000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt
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20657000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
59000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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150000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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461000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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461000 USD
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CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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0 shares
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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0
CY2019Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2012000 USD
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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75.63
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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22666 shares
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us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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62.11
CY2020Q2 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2020Q2 us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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0
CY2019Q2 us-gaap Treasury Stock Shares Acquired
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198160 shares
CY2019Q2 us-gaap Stock Repurchased During Period Value
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12130000 USD
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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61.21
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175765 shares
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68.18
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438025 shares
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26130000 USD
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59.65
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
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664000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
493000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1342000 USD
us-gaap Defined Benefit Plan Service Cost
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980000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
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237000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
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221000 USD
us-gaap Defined Benefit Plan Interest Cost
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480000 USD
us-gaap Defined Benefit Plan Interest Cost
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440000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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157000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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144000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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318000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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286000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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40000 USD
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79000 USD
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841000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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530000 USD
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1702000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1055000 USD
exls Defined Benefit Plan Expected Return On Plan Assets Percentage
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0.070
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8784000 USD
us-gaap Defined Benefit Plan Actual Return On Plan Assets
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285000 USD
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0 USD
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431000 USD
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8161000 USD
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0.040
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29000 USD
CY2019Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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909000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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255000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2122000 USD
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
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2646000 USD
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2762000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5624000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4816000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96789000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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24148000 USD
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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74709000 USD
CY2020Q2 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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1564000 USD
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FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1757000 USD
CY2020Q2 exls Finance Lease Rightof Use Accumulated Amortization
FinanceLeaseRightofUseAccumulatedAmortization
995000 USD
CY2019Q4 exls Finance Lease Rightof Use Accumulated Amortization
FinanceLeaseRightofUseAccumulatedAmortization
1120000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
569000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
637000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
253000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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253000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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357000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
430000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
610000 USD
CY2019Q4 us-gaap Finance Lease Liability
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683000 USD
us-gaap Operating Lease Impairment Loss
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989000 USD
CY2019Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
989000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
63000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
125000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
187000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 USD
CY2020Q2 exls Finance Lease Cost
FinanceLeaseCost
83000 USD
CY2019Q2 exls Finance Lease Cost
FinanceLeaseCost
112000 USD
exls Finance Lease Cost
FinanceLeaseCost
175000 USD
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FinanceLeaseCost
232000 USD
CY2020Q2 us-gaap Operating Lease Cost
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6850000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6684000 USD
us-gaap Operating Lease Cost
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13703000 USD
us-gaap Operating Lease Cost
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13701000 USD
CY2020Q2 us-gaap Operating Lease Cost
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6850000 USD
CY2019Q2 us-gaap Operating Lease Cost
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6684000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13703000 USD
us-gaap Operating Lease Cost
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13701000 USD
CY2020Q2 us-gaap Sublease Income
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0 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
105000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
105000 USD
CY2020Q2 us-gaap Lease Cost
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6933000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
6691000 USD
us-gaap Lease Cost
LeaseCost
13878000 USD
us-gaap Lease Cost
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13828000 USD
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12831000 USD
us-gaap Operating Lease Payments
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13749000 USD
us-gaap Finance Lease Interest Payment On Liability
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50000 USD
us-gaap Finance Lease Interest Payment On Liability
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45000 USD
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124000 USD
us-gaap Finance Lease Principal Payments
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207000 USD
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17999000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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27750000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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75000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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144000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
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FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.087
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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12989000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
183000 USD
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24909000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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266000 USD
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23121000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
153000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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21205000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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103000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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16841000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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86000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
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32000 USD
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43770000 USD
CY2020Q2 exls Finance Lease Liability Payments Due After Year Four
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6000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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142835000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
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743000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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33702000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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133000 USD
CY2020Q2 us-gaap Operating Lease Liability
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109133000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
610000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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26932000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
325000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23783000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
251000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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21526000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
157000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19381000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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14865000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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22000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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23983000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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130470000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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841000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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31613000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
158000 USD
CY2019Q4 us-gaap Operating Lease Liability
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98857000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
683000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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4072000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2670000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.175
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.324
CY2020Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1320000 USD
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573000 USD
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747000 USD
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9927000 USD
us-gaap Income Tax Expense Benefit
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6870000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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1320000 USD
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1072000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-2702000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-113000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2106000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1656000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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257000 USD
us-gaap Allocated Share Based Compensation Expense
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12504000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
19000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
248000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-90000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4204000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-413000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4204000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1119000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-6649000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-507000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1850000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2865000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7726000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7155000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14111000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2305155 shares
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
9900000 USD
exls Export Oriented Units Established Percentage
ExportOrientedUnitsEstablishedPercentage
1
CY2020Q2 exls Aggregate Disputed Amount Relatedto Transfer Pricingand Permanent Establishment
AggregateDisputedAmountRelatedtoTransferPricingandPermanentEstablishment
16152000 USD
CY2019Q4 exls Aggregate Disputed Amount Relatedto Transfer Pricingand Permanent Establishment
AggregateDisputedAmountRelatedtoTransferPricingandPermanentEstablishment
16220000 USD
CY2020Q2 exls Total Bank Guarantees And Deposits In Respect Of Contingencies
TotalBankGuaranteesAndDepositsInRespectOfContingencies
7856000 USD
CY2019Q4 exls Total Bank Guarantees And Deposits In Respect Of Contingencies
TotalBankGuaranteesAndDepositsInRespectOfContingencies
8108000 USD
CY2020Q2 exls Amounts Paid As Deposits In Respect Of Contingencies
AmountsPaidAsDepositsInRespectOfContingencies
6102000 USD
CY2019Q4 exls Amounts Paid As Deposits In Respect Of Contingencies
AmountsPaidAsDepositsInRespectOfContingencies
6252000 USD
CY2020Q2 exls Bank Guarantee Issued
BankGuaranteeIssued
1754000 USD
CY2019Q4 exls Bank Guarantee Issued
BankGuaranteeIssued
1856000 USD

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