10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001237831-15-000046`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gmed-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.68M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$158.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.54M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$146.44M	USD	Point-in-time
Accounts receivable, net of allowances of $2,211 and $1,647, respectively	`AccountsReceivableNetCurrent`	$75.43M	USD	Point-in-time
Accounts receivable, net of allowances of $2,211 and $1,647, respectively	`AccountsReceivableNetCurrent`	$73.05M	USD	Point-in-time
Inventories	`InventoryNet`	$90.94M	USD	Point-in-time
Inventories	`InventoryNet`	$101.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.07M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.71M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $129,105 and $118,544, respectively	`PropertyPlantAndEquipmentNet`	$99.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $129,105 and $118,544, respectively	`PropertyPlantAndEquipmentNet`	$69.47M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$75.35M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$81.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.95M	USD	Point-in-time
Goodwill	`Goodwill`	$53.20M	USD	Point-in-time
Goodwill	`Goodwill`	$93.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$975.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$703.55M	USD	Point-in-time
Total assets	`Assets`	$764.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.33M	USD	Point-in-time
Accounts payable to related-party	`AccountsPayableRelatedPartiesCurrent`	$5.36M	USD	Point-in-time
Accounts payable to related-party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$569.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$601.00K	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.41M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$643.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$585.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$703.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$764.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$265.17M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$133.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$227.78M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$113.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$64.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$51.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$26.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$32.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.80M	USD	2 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$3.85M	USD	2 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$406.00K	USD	2 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$374.00K	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.09M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$75.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$63.80M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.55M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$556.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$195.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$278.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$396.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-664.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-57.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$157.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$231.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$202.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$150.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	2 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.94M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.58M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.65M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.07M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.36M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.27M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.33M	shares	2 Qtrs
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.40M	shares	1 Quarter
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.37M	shares	1 Quarter
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.30M	shares	2 Qtrs
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.06M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.57M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.37M	USD	2 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$4.73M	USD	2 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$3.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.32M	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.84M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$717.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.23M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.05M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.31M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$897.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-821.00K	USD	2 Qtrs
Accounts payable to related-party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.36M	USD	2 Qtrs
Accounts payable to related-party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$385.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-277.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$105.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$143.69M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.29M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.44M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$39.09M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.13M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.30M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$600.00K	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$600.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$3.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$6.63M	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	2 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.87M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.71M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.96M	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`	$41.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.50M	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`	$82.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$25.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$27.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$31.88M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.65M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$135.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$183.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.93M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.79M	USD	1 Quarter

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