10-K Filing

GLOBUS MEDICAL INC CIK: 1237831 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001237831-13-000013`
Period End Date	20121231
Filing Date	20130305
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	gmed-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 109 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$961.00K	USD	Point-in-time
Accounts receivable, net of allowances of $961 and $602, respectively	`AccountsReceivableNetCurrent`	$46.73M	USD	Point-in-time
Accounts receivable, net of allowances of $961 and $602, respectively	`AccountsReceivableNetCurrent`	$53.50M	USD	Point-in-time
Inventories	`InventoryNet`	$47.37M	USD	Point-in-time
Inventories	`InventoryNet`	$62.31M	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.11M	USD	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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	50.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.16M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.77M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	679.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.53M	shares	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Goodwill	`Goodwill`	$15.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.27M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$977.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$980.00K	USD	Point-in-time
Total assets	`Assets`	$447.13M	USD	Point-in-time
Total assets	`Assets`	$329.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.99M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$2.56M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$523.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$302.00K	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.44M	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`	$39.51M	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`	$9.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.63M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value. Authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at December 31, 2012 and 2011, respectively	`PreferredStockValue`	$51.00K	USD	Point-in-time
Convertible preferred stock; $0.001 par value. Authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at December 31, 2012 and 2011, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 and 679,178 shares; issued and outstanding 91,270 and 72,529 shares at December 31, 2012 and 2011, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 and 679,178 shares; issued and outstanding 91,270 and 72,529 shares at December 31, 2012 and 2011, respectively	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$282.48M	USD	Point-in-time
Total equity	`StockholdersEquity`	$228.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$167.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$329.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$447.13M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$331.48M	USD	Annual
Sales	`SalesRevenueNet`	$385.99M	USD	Annual
Sales	`SalesRevenueNet`	$84.27M	USD	1 Quarter
Sales	`SalesRevenueNet`	$288.19M	USD	Annual
Sales	`SalesRevenueNet`	$87.99M	USD	1 Quarter
Sales	`SalesRevenueNet`	$94.72M	USD	1 Quarter
Sales	`SalesRevenueNet`	$100.54M	USD	1 Quarter
Sales	`SalesRevenueNet`	$78.28M	USD	1 Quarter
Sales	`SalesRevenueNet`	$95.98M	USD	1 Quarter
Sales	`SalesRevenueNet`	$80.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$68.80M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$75.20M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$53.83M	USD	Annual
Gross profit	`GrossProfit`	$68.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.37M	USD	Annual
Gross profit	`GrossProfit`	$63.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.80M	USD	Annual
Gross profit	`GrossProfit`	$63.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.68M	USD	Annual
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.39M	USD	Annual
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$-2.79M	USD	Annual
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$786.00K	USD	Annual
Provision for litigation settlements	`GainLossRelatedToLitigationSettlement`	$-1.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$146.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$196.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.32M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$114.79M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$87.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$97.36M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-413.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$33.28M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.16M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$40.82M	USD	Annual
Net Income	`NetIncomeLoss`	$73.83M	USD	Annual
Net Income	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.78M	USD	Annual
Net Income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.46M	USD	Annual
Net Income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.42M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.83M	USD	Annual
Net income	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.78M	USD	Annual
Net income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.20M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$10.49M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.11M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.03M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$363.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-113.00K	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$238.00K	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	$-119.00K	USD	Annual
Change in fair value of contingent consideration	`UnrealizedGainLossOnContingentConsideration`	$79.00K	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.08M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-460.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	Annual
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-696.00K	USD	Annual
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.43M	USD	Annual
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.38M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.12M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.71M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-792.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.29M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.68M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.03M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.25M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$340.00K	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$400.00K	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$1.10M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	-	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	$20.96M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	-	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$886.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.32M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.66M	USD	Annual
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.00K	USD	Annual
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$787.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.73M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.02M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-97.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-722.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.97M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.05M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.73M	USD	Annual
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Interest paid	`InterestPaid`	$167.00K	USD	Annual
Interest paid	`InterestPaid`	$463.00K	USD	Annual
Interest paid	`InterestPaid`	$63.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$28.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$35.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.88M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning of period	`StockholdersEquity`	$282.48M	USD	Point-in-time
Total stockholders' equity, beginning of period	`StockholdersEquity`	$228.19M	USD	Point-in-time
Total stockholders' equity, beginning of period	`StockholdersEquity`	$386.50M	USD	Point-in-time
Total stockholders' equity, beginning of period	`StockholdersEquity`	$167.75M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	Annual
Exercise of deemed stock options	`StockIssuedDuringPeriodValueDeemedStockOptionsExercised`	$144.00K	USD	Annual
Exercise of deemed stock options	`StockIssuedDuringPeriodValueDeemedStockOptionsExercised`	$30.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	581,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	149,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.06M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$742.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Tax benefit related to nonqualified stock options excercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-170.00K	USD	Annual
Tax benefit related to nonqualified stock options excercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.66M	USD	Annual
Tax benefit related to nonqualified stock options excercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$787.00K	USD	Annual
Conversion of preferred stock in conjuction with IPO, Issued	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock from IPO, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$20.96M	USD	Annual
Purchase of common stock, (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Purchase of common stock, (in shares)	`StockRepurchasedDuringPeriodShares`	1.23M	shares	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.30M	USD	Annual
Total stockholders' equity, end of period	`StockholdersEquity`	$282.48M	USD	Point-in-time
Total stockholders' equity, end of period	`StockholdersEquity`	$228.19M	USD	Point-in-time
Total stockholders' equity, end of period	`StockholdersEquity`	$386.50M	USD	Point-in-time
Total stockholders' equity, end of period	`StockholdersEquity`	$167.75M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.83M	USD	Annual
Net income	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.78M	USD	Annual
Net income	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-484.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-484.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.30M	USD	Annual

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