10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001237831-14-000012 |
| Period End Date | 20131231 |
| Filing Date | 20140314 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | gmed-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.67M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.70M | 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 |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$148.96M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,581 and $961, respectively |
AccountsReceivableNetCurrent
|
$62.41M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,581 and $961, respectively |
AccountsReceivableNetCurrent
|
$53.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.31M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
785.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
785.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$70.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
91.27M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.08M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.27M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.11M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.44M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$23.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$37.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$360.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$416.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.15M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$36.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$977.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$909.00K | USD | Point-in-time |
| Total assets |
Assets
|
$447.13M | USD | Point-in-time |
| Total assets |
Assets
|
$566.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.07M | USD | Point-in-time |
| Accounts payable to related-party |
AccountsPayableRelatedPartiesCurrent
|
$2.56M | USD | Point-in-time |
| Accounts payable to related-party |
AccountsPayableRelatedPartiesCurrent
|
$2.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$51.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$523.00K | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$1.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.51M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$15.53M | 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
|
$6.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.94M | 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 |
| Common stock; $0.001 par value. Authorized 785,000 shares; issued and outstanding 93,443 and 91,270 shares at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock; $0.001 par value. Authorized 785,000 shares; issued and outstanding 93,443 and 91,270 shares at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$153.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$136.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-767.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$250.68M | 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
|
$472.36M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$282.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$566.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$447.13M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$94.72M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$115.25M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$94.76M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$385.99M | USD | Annual |
| Sales |
SalesRevenueNet
|
$105.02M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$107.19M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$331.48M | USD | Annual |
| Sales |
SalesRevenueNet
|
$95.98M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$100.54M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$107.01M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$434.46M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$100.34M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$75.20M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$68.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$77.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$334.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$88.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$310.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$262.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$75.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.87M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.46M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.93M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$168.86M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$182.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.39M | USD | Annual |
| Provision for litigation litigation loss/(income) |
LossContingencyAccrualProvision
|
$-786.00K | USD | Annual |
| Provision for litigation litigation loss/(income) |
LossContingencyAccrualProvision
|
$1.47M | USD | Annual |
| Provision for litigation litigation loss/(income) |
LossContingencyAccrualProvision
|
$23.05M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$196.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$232.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$165.32M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$97.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$114.79M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$101.67M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$328.00K | 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
|
$96.95M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.65M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$36.16M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.82M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.65M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.11M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.60M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.54M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.31M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.19M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.42M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.21M | shares | Annual |
| Anti-dilutive stock equivalents excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2.38M | shares | Annual |
| Anti-dilutive stock equivalents excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.98M | shares | Annual |
| Anti-dilutive stock equivalents excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2.05M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.40M | USD | Annual |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$8.21M | USD | Annual |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$6.12M | USD | Annual |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$10.49M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.18M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.29M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.63M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$105.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$693.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$363.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.86M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.08M | 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
|
$9.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.68M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.28M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-460.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$597.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.35M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.84M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$100.00K | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.38M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-696.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.57M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.96M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.21M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.55M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.22M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.41M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$240.89M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.56M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.64M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.49M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.68M | 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
|
$16.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.71M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.25M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.10M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.30M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$400.00K | 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
|
$7.55M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$886.00K | 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
|
$4.76M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$54.00K | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.73M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.01M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.02M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$230.00K | 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/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.97M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$69.73M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-122.44M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.96M | 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
|
$111.70M | 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
|
$89.96M | 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
|
$111.70M | 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
|
$96.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$63.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$44.88M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$35.72M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$38.72M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$472.36M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$282.48M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.29M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.18M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.63M | USD | Annual |
| Exercise of deemed stock options |
StockIssuedDuringPeriodValueDeemedStockOptionsExercised
|
$144.00K | USD | 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 (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.17M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.55M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$742.00K | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.76M | 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 |
| Conversion of preferred stock in conjunction with IPO, Issued |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Issuance of common stock from IPO, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$20.96M | USD | Annual |
| Purchase of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Purchase of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
1.23M | shares | Annual |
| Purchase of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$10.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.27M | USD | Annual |
| 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
|
$472.36M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$282.48M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.31M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | Annual |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$435.00K | USD | Annual |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-484.00K | USD | Annual |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-274.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-484.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$435.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-242.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.27M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.