10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001237831-13-000052`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gmed-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$961.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.16M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$111.24M	USD	Point-in-time
Accounts receivable, net of allowances of $1,238 and $961, respectively	`AccountsReceivableNetCurrent`	$55.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,238 and $961, respectively	`AccountsReceivableNetCurrent`	$53.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$62.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Inventories	`InventoryNet`	$71.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.23M	shares	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`	93.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.61M	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`	$50.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.19M	USD	Point-in-time
Goodwill	`Goodwill`	$15.37M	USD	Point-in-time
Goodwill	`Goodwill`	$15.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$977.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$524.67M	USD	Point-in-time
Total assets	`Assets`	$447.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.88M	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`	$3.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$255.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$523.00K	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.51M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$9.91M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$9.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.63M	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 93,225 and 91,270 shares at September 30, 2013 and December 31, 2012	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock; $0.001 par value. Authorized 785,000 shares; issued and outstanding 93,225 and 91,270 shares at September 30, 2013 and December 31, 2012	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$448.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$524.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$447.13M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$319.21M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$107.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Sales	`SalesRevenueNet`	$285.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$25.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$55.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$18.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$72.31M	USD	3 Qtrs
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	-	USD	1 Quarter
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	-	USD	1 Quarter
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	$1.26M	USD	3 Qtrs
Provision for litigation loss	`Provisionforlitigationlosscostofgoodssold`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$245.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.85M	USD	3 Qtrs
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$-30.00K	USD	1 Quarter
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$-99.00K	USD	1 Quarter
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$-18.42M	USD	3 Qtrs
Provision for litigation loss/(income)	`GainLossRelatedToLitigationSettlement`	$801.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$85.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$69.93M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$255.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.06M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.63M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.42M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.63M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.59M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.39M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.70M	shares	1 Quarter
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.62M	shares	1 Quarter
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.71M	shares	1 Quarter
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.08M	shares	3 Qtrs
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.33M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	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`	$6.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.87M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$234.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$336.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	3 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.66M	USD	3 Qtrs
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$730.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-707.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.64M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.81M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$186.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.98M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.48M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.03M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.24M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$800.00K	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$1.00M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	$20.96M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingFeesAndOfferingExpenses`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$6.22M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$1.05M	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`	$4.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.85M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$198.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-83.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.49M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.49M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.16M	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`	$212.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.16M	USD	Point-in-time
Interest paid	`InterestPaid`	$42.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$39.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$30.96M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$36.32M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.63M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$387.00K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-371.00K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$313.00K	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
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-358.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.27M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.45M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.80M	USD	1 Quarter

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