10-Q/A Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001237831-12-000014`
Period End Date	20120630
Filing Date	20120919
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gmed-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$906.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Accounts receivable, net of allowances of $906 and $602, respectively	`AccountsReceivableNetCurrent`	$49.48M	USD	Point-in-time
Accounts receivable, net of allowances of $906 and $602, respectively	`AccountsReceivableNetCurrent`	$46.73M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$47.37M	USD	Point-in-time
Inventories	`InventoryNet`	$53.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.69M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.81M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	50.69M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.34M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	50.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.16M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	50.69M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	50.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	679.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.53M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.78M	shares	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.53M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$980.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$718.00K	USD	Point-in-time
Total assets	`Assets`	$329.39M	USD	Point-in-time
Total assets	`Assets`	$367.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$483.00K	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$302.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$764.00K	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.02M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.62M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value. Authorized, issued and outstanding 50,691 shares at June 30, 2012 and December 31, 2011	`PreferredStockValue`	$51.00K	USD	Point-in-time
Convertible preferred stock; $0.001 par value. Authorized, issued and outstanding 50,691 shares at June 30, 2012 and December 31, 2011	`PreferredStockValue`	$51.00K	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 and 679,178 shares; issued and outstanding 72,780 and 72,529 shares at June 30, 2012 and December 31, 2011	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 and 679,178 shares; issued and outstanding 72,780 and 72,529 shares at June 30, 2012 and December 31, 2011	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$282.48M	USD	Point-in-time
Total equity	`StockholdersEquity`	$321.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$367.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$329.39M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$190.69M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$159.22M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$95.98M	USD	1 Quarter
Sales	`SalesRevenueNet`	$80.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.77M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$32.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.46M	USD	2 Qtrs
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$-384.00K	USD	2 Qtrs
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$-370.00K	USD	1 Quarter
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$1.14M	USD	1 Quarter
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$831.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.12M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.62M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.54M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.75M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.58M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.35M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.46M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$4.04M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$46.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$315.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-113.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	$-152.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	$40.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$815.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	2 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-695.00K	USD	2 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$512.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.17M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.26M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-119.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-973.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.85M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.85M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.25M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	-	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$600.00K	USD	2 Qtrs
Net proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$361.00K	USD	2 Qtrs
Net proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$480.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.00K	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$57.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.95M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.91M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Interest paid	`InterestPaid`	$26.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$147.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$18.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$23.42M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.35M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-227.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.65M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.37M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.