10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001237831-12-000031`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gmed-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Accounts receivable, net of allowances of $931 and $602, respectively	`AccountsReceivableNetCurrent`	$46.73M	USD	Point-in-time
Accounts receivable, net of allowances of $931 and $602, respectively	`AccountsReceivableNetCurrent`	$51.86M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$57.04M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$47.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	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
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.69M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	50.69M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.34M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.89M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	679.18M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.53M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.13M	shares	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Goodwill	`Goodwill`	$15.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.53M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$630.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$980.00K	USD	Point-in-time
Total assets	`Assets`	$329.39M	USD	Point-in-time
Total assets	`Assets`	$416.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$4.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$302.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.27M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.78M	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 50,691 shares; issued and outstanding 0 and 50,961 at September 30, 2012 and December 31, 2011	`PreferredStockValue`	$51.00K	USD	Point-in-time
Convertible preferred stock; $0.001 par value. Authorized 50,691 shares; issued and outstanding 0 and 50,961 at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 and 679,178 shares; issued and outstanding 91,127 and 72,529 shares at September 30, 2012 and December 31, 2011	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 and 679,178 shares; issued and outstanding 91,127 and 72,529 shares at September 30, 2012 and December 31, 2011	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-815.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.91M	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`	$364.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$329.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$416.04M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$285.46M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$84.27M	USD	1 Quarter
Sales	`SalesRevenueNet`	$243.49M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$49.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$55.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$18.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$229.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.76M	USD	1 Quarter
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$-306.00K	USD	3 Qtrs
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$-30.00K	USD	1 Quarter
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$801.00K	USD	3 Qtrs
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$78.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$73.65M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$85.68M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.24M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.21M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$53.06M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.50M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$5.39M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$93.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$336.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-113.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	$-23.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	$-182.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$190.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$868.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	3 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.11M	USD	3 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-730.00K	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.54M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.03M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.19M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.25M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	-	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$800.00K	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	-	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	$20.96M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$545.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$1.05M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.64M	USD	3 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.57M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.65M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-282.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-83.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.16M	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`	$127.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.16M	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`	$275.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$39.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$36.32M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.69M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.06M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-434.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-452.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$387.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-434.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-452.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.41M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.78M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.45M	USD	3 Qtrs

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