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Syneos Health, Inc. – ‘10-Q’ for 3/31/21 – ‘JSON’

On:  Wednesday, 4/28/21, at 5:42pm ET   ·   As of:  4/29/21   ·   For:  3/31/21   ·   Accession #:  1564590-21-21455   ·   File #:  1-36730

Previous ‘10-Q’:  ‘10-Q’ on 10/29/20 for 9/30/20   ·   Next:  ‘10-Q’ on 8/9/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 8/9/23 for 6/30/23   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/21  Syneos Health, Inc.               10-Q        3/31/21   84:9M                                     ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    831K 
 2: EX-31.1     EX-31.1 Section 302 CEO Certification               HTML     27K 
 3: EX-31.2     EX-31.2 Section 302 CFO Certification               HTML     27K 
 4: EX-32.1     EX-32.1 Section 906 CEO Certification               HTML     26K 
 5: EX-32.2     EX-32.2 Section 906 CFO Certification               HTML     25K 
12: R1          Cover Page                                          HTML     76K 
13: R2          Condensed Consolidated Statements of Income         HTML     98K 
                (Unaudited)                                                      
14: R3          Condensed Consolidated Statements of Comprehensive  HTML     41K 
                Income (Loss) (Unaudited)                                        
15: R4          Condensed Consolidated Statements of Comprehensive  HTML     29K 
                Income (Loss) (Unaudited) (Parenthetical)                        
16: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML    115K 
17: R6          Condensed Consolidated Balance Sheets (Unaudited)   HTML     41K 
                (Parenthetical)                                                  
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    111K 
                (Unaudited)                                                      
19: R8          Condensed Consolidated Statements of Shareholders'  HTML     74K 
                Equity (Unaudited)                                               
20: R9          Basis of Presentation and Changes in Significant    HTML     30K 
                Accounting Policies                                              
21: R10         Financial Statement Details                         HTML    208K 
22: R11         Business Combinations                               HTML     29K 
23: R12         Long-Term Debt Obligations                          HTML     94K 
24: R13         Derivatives                                         HTML     44K 
25: R14         Fair Value Measurements                             HTML    226K 
26: R15         Restructuring and Other Costs                       HTML     71K 
27: R16         Shareholders' Equity                                HTML     63K 
28: R17         Earnings Per Share                                  HTML     66K 
29: R18         Income Taxes                                        HTML     31K 
30: R19         Revenue from Contracts with Customers               HTML     32K 
31: R20         Segment Information                                 HTML    115K 
32: R21         Operations by Geographic Location                   HTML     74K 
33: R22         Concentration of Credit Risk                        HTML     27K 
34: R23         Related-Party Transactions                          HTML     27K 
35: R24         Commitments and Contingencies                       HTML     33K 
36: R25         Basis of Presentation and Changes in Significant    HTML     35K 
                Accounting Policies (Policies)                                   
37: R26         Financial Statement Details (Tables)                HTML    216K 
38: R27         Long-Term Debt Obligations (Tables)                 HTML     91K 
39: R28         Derivatives (Tables)                                HTML     41K 
40: R29         Fair Value Measurements (Tables)                    HTML    226K 
41: R30         Restructuring and Other Costs (Tables)              HTML     69K 
42: R31         Shareholders' Equity (Tables)                       HTML     61K 
43: R32         Earnings Per Share (Tables)                         HTML     64K 
44: R33         Segment Information (Tables)                        HTML    109K 
45: R34         Operations by Geographic Location (Tables)          HTML     77K 
46: R35         Basis of Presentation and Changes in Significant    HTML     25K 
                Accounting Policies - Narrative (Details)                        
47: R36         Financial Statement Details - Schedule Of Cash      HTML     29K 
                Pool Position (Details)                                          
48: R37         Financial Statement Details - Accounts Receivable   HTML     34K 
                and Unbilled Services, net (Details)                             
49: R38         Financial Statement Details - Narrative (Details)   HTML     27K 
50: R39         Financial Statement Details - Schedule of Goodwill  HTML     45K 
                (Details)                                                        
51: R40         Financial Statement Details - Accumulated Other     HTML     41K 
                Comprehensive Loss, Net of Taxes (Details)                       
52: R41         Financial Statement Details - Tax Effects           HTML     51K 
                Allocated to Each Component of Other Comprehensive               
                (Loss) Income (Details)                                          
53: R42         Financial Statement Details - Other Income, Net     HTML     32K 
                (Details)                                                        
54: R43         Business Combinations - Narrative (Details)         HTML     49K 
55: R44         Long-Term Debt Obligations - Schedule of Debt       HTML     50K 
                Obligations (Details)                                            
56: R45         Long-Term Debt Obligations - Narrative (Details)    HTML     65K 
57: R46         Long-Term Debt Obligations - Accounts Receivable    HTML     46K 
                Financing Agreement (Details)                                    
58: R47         Long-Term Debt Obligations - Contractual            HTML     42K 
                Maturities of Debt Obligations (Details)                         
59: R48         Derivatives - Narrative (Details)                   HTML     38K 
60: R49         Derivatives - Interest Rate Swaps Designated as     HTML     38K 
                Hedging Instruments on Consolidated Balance Sheets               
                (Details)                                                        
61: R50         Fair Value Measurements - Schedule of Assets and    HTML     53K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis (Details)                                                  
62: R51         Fair Value Measurements - Schedule of Assets and    HTML     32K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis (Parenthetical) (Details)                                  
63: R52         Fair Value Measurements - Reconciliation of         HTML     33K 
                Changes in the Carrying Amount of Contingent                     
                Consideration (Details)                                          
64: R53         Fair Value Measurements - Narrative (Details)       HTML     45K 
65: R54         Fair Value Measurements - Schedule of Estimated     HTML     46K 
                Fair Value (Details)                                             
66: R55         Restructuring and Other Costs - Schedule of         HTML     33K 
                Restructuring and Related Costs (Details)                        
67: R56         Restructuring and Other Costs - Liabilities         HTML     38K 
                Associated with Restructuring and Other Costs                    
                (Details)                                                        
68: R57         Shareholders' Equity - Shares of Common Stock       HTML     31K 
                Outstanding (Details)                                            
69: R58         Shareholders' Equity - Narrative (Details)          HTML     40K 
70: R59         Shareholders' Equity - Repurchase Activity          HTML     31K 
                (Details)                                                        
71: R60         Earnings Per Share - Schedule of Earnings Per       HTML     57K 
                Share, Basic and Diluted (Details)                               
72: R61         Earnings Per Share - Narrative (Details)            HTML     25K 
73: R62         Income Taxes - Narrative (Details)                  HTML     45K 
74: R63         Revenue from Contracts with Customers - Narrative   HTML     35K 
                (Details)                                                        
75: R64         Segment Information (Details)                       HTML     61K 
76: R65         Operations by Geographic Location - Total Revenue   HTML     45K 
                by Geographic Area (Details)                                     
77: R66         Operations by Geographic Location - Long-Lived      HTML     37K 
                Assets by Geographic Area (Details)                              
78: R67         Concentration of Credit Risk - Narrative (Details)  HTML     31K 
79: R68         Related-Party Transactions - Narrative (Details)    HTML     31K 
80: R69         Commitments and Contingencies - Narrative           HTML     37K 
                (Details)                                                        
82: XML         IDEA XML File -- Filing Summary                      XML    154K 
11: XML         XBRL Instance -- synh-10q_20210331_htm               XML   2.31M 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX     90K 
 7: EX-101.CAL  XBRL Calculations -- synh-20210331_cal               XML    170K 
 8: EX-101.DEF  XBRL Definitions -- synh-20210331_def                XML    535K 
 9: EX-101.LAB  XBRL Labels -- synh-20210331_lab                     XML   1.15M 
10: EX-101.PRE  XBRL Presentations -- synh-20210331_pre              XML    915K 
 6: EX-101.SCH  XBRL Schema -- synh-20210331                         XSD    156K 
83: JSON        XBRL Instance as JSON Data -- MetaLinks              369±   564K 
84: ZIP         XBRL Zipped Folder -- 0001564590-21-021455-xbrl      Zip    178K 


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                    "en-us":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
                            "label":  "Entity Address Postal Zip Code",
                            "terseLabel":  "Entity Address, Postal Zip Code"
                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                        "role":  {
                            "documentation":  "Name of the state or province.",
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                            "terseLabel":  "Entity Address, State or Province"
                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
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                "presentation":  [
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                    ],
                "xbrltype":  "stateOrProvinceItemType"
                },
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                    ],
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                    "en-us":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                "xbrltype":  "centralIndexKeyItemType"
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                    ],
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                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
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                            "terseLabel":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
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                        "role":  {
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
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                    ],
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                    "en-us":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
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                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
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                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                },
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                    ],
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                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
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                    ],
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
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                "xbrltype":  "booleanItemType"
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            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_Security12bTitle":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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            "dei_SecurityExchangeName":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                "xbrltype":  "edgarExchangeCodeItemType"
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            "dei_TradingSymbol":  {
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
                            "label":  "Trading Symbol",
                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                "xbrltype":  "tradingSymbolItemType"
                },
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                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Asia-Pacific"
                            }
                        }
                    },
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                "nsuri":  "http://fasb.org/srt/2020-01-31",
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                            "terseLabel":  "Consolidated Entities"
                            }
                        }
                    },
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                        }
                    },
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                        }
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                    },
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}


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/04/21  Syneos Health, Inc.               424B7                  1:390K                                   Donnelley … Solutions/FA
 5/05/21  Syneos Health, Inc.               424B7                  1:398K                                   Donnelley … Solutions/FA


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/03/21  Syneos Health, Inc.               8-K:1,5,9   2/26/21   13:480K                                   Donnelley … Solutions/FA
 2/18/21  Syneos Health, Inc.               10-K       12/31/20  130:23M                                    ActiveDisclosure/FA
 1/21/21  Syneos Health, Inc.               8-K:5,9     1/14/21   12:948K                                   ActiveDisclosure/FA
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