10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001237831-13-000043`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gmed-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$961.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$68.84M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowances of $1,138 and $961, respectively	`AccountsReceivableNetCurrent`	$57.53M	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
Accounts receivable, net of allowances of $1,138 and $961, respectively	`AccountsReceivableNetCurrent`	$53.50M	USD	Point-in-time
Inventories	`InventoryNet`	$62.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Inventories	`InventoryNet`	$71.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.09M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$70.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$15.37M	USD	Point-in-time
Goodwill	`Goodwill`	$15.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$977.00K	USD	Point-in-time
Total assets	`Assets`	$447.13M	USD	Point-in-time
Total assets	`Assets`	$498.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$2.56M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$5.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$523.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$246.00K	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.51M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$9.31M	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`	$6.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.94M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 shares; issued and outstanding 92,816 and 91,270 shares at June 30, 2013 and December 31, 2012	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 shares; issued and outstanding 92,816 and 91,270 shares at June 30, 2013 and December 31, 2012	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$422.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$498.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$447.13M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$107.01M	USD	1 Quarter
Sales	`SalesRevenueNet`	$95.98M	USD	1 Quarter
Sales	`SalesRevenueNet`	$212.03M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$190.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$46.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.77M	USD	2 Qtrs
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	-	USD	2 Qtrs
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	$1.26M	USD	1 Quarter
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	-	USD	1 Quarter
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	$1.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.15M	USD	2 Qtrs
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$831.00K	USD	2 Qtrs
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$1.14M	USD	1 Quarter
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$-18.27M	USD	1 Quarter
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$-18.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.62M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$40.42M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.97M	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`	$21.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.58M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$27.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.06M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.35M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$3.70M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$3.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-695.00K	USD	2 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.21M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.24M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-119.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.26M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$144.06M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.12M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$700.00K	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$600.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$480.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$4.25M	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.19M	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$57.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.91M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	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`	$165.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	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`	$165.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.31M	USD	Point-in-time
Interest paid	`InterestPaid`	$26.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$30.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.89M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$23.42M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-546.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-605.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-227.00K	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`	$18.77M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.71M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	1 Quarter

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