10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001237831-15-000009 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | gmed-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$148.96M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$146.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,647 and $1,581, respectively |
AccountsReceivableNetCurrent
|
$75.43M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,647 and $1,581, respectively |
AccountsReceivableNetCurrent
|
$62.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
94.71M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.44M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$70.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.44M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
94.71M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.74M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.72M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.77M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$99.91M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$37.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$416.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$470.02M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $118,544 and $99,910 |
PropertyPlantAndEquipmentNet
|
$64.15M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $118,544 and $99,910 |
PropertyPlantAndEquipmentNet
|
$69.47M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$36.53M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$75.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$975.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$909.00K | USD | Point-in-time |
| Total assets |
Assets
|
$566.30M | USD | Point-in-time |
| Total assets |
Assets
|
$703.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.90M | USD | Point-in-time |
| Accounts payable to related-party |
AccountsPayableRelatedPartiesCurrent
|
$2.66M | USD | Point-in-time |
| Accounts payable to related-party |
AccountsPayableRelatedPartiesCurrent
|
$5.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$51.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$569.00K | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$6.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.41M | 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
|
$20.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.32M | 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
|
$118.09M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$153.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$175.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.29M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$282.48M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$386.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$566.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$703.55M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$107.01M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$434.46M | USD | Annual |
| Sales |
SalesRevenueNet
|
$114.21M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$385.99M | USD | Annual |
| Sales |
SalesRevenueNet
|
$115.25M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$105.02M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$474.37M | USD | Annual |
| Sales |
SalesRevenueNet
|
$128.80M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$107.19M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$113.57M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$117.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$75.20M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$110.86M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$100.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$97.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$363.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$88.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$334.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$90.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$310.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.93M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.87M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$182.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$187.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$168.86M | USD | Annual |
| Provision for litigation litigation loss/(income) |
LossContingencyAccrualProvision
|
$-786.00K | USD | Annual |
| Provision for litigation litigation loss/(income) |
LossContingencyAccrualProvision
|
$23.05M | USD | Annual |
| Provision for litigation litigation loss/(income) |
LossContingencyAccrualProvision
|
$5.67M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$225.15M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$232.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$196.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$114.79M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$138.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$101.67M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$328.00K | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$280.00K | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-140.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$80.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$805.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$467.00K | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-220.00K | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-804.00K | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-899.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$665.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$374.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.82M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.16M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.65M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.23M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.23M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.54M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.21M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.19M | 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
|
1.67M | shares | Annual |
| Anti-dilutive stock equivalents excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.98M | 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
|
$20.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.11M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$2.36M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$2.68M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
- | USD | Annual |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$6.96M | USD | Annual |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$8.21M | 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
|
$7.11M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.18M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$363.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$318.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$693.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.38M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.86M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.08M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$23.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.61M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.89M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.68M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.54M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$249.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.63M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.70M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.38M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$100.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.21M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.02M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.96M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.82M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.55M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.22M | 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
|
$79.17M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$251.42M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$240.89M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$184.57M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.56M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.74M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.64M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.68M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.75M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.68M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.13M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.77M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.15M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.30M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.20M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.10M | 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
|
$1.50M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.74M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.41M | 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 |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.02M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.01M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.95M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$230.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$185.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-97.00K | 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 |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.70M | 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
|
$82.27M | 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
|
$82.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.40M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$32.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$96.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$63.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$51.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$44.88M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$38.72M | USD | Annual |
Stockholders Equity
24 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
|
$585.45M | 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.11M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.18M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.63M | USD | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.26M | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.17M | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.06M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.55M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.74M | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.66M | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.76M | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.41M | USD | Annual |
| Issuance of common stock from IPO, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$20.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.27M | USD | Annual |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$282.48M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$585.45M | 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 |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-96.00K | 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 |
| Change in accumulated foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-552.00K | USD | Annual |
| Change in accumulated foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-274.00K | USD | Annual |
| Change in accumulated foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$435.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-648.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-242.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$435.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.84M | 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.