10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001237831-15-000060`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gmed-20150930.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`	$89.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.39M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$146.44M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$188.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.54M	USD	Point-in-time
Accounts receivable, net of allowances of $2,224 and $1,647, respectively	`AccountsReceivableNetCurrent`	$77.60M	USD	Point-in-time
Accounts receivable, net of allowances of $2,224 and $1,647, respectively	`AccountsReceivableNetCurrent`	$75.43M	USD	Point-in-time
Inventories	`InventoryNet`	$90.94M	USD	Point-in-time
Inventories	`InventoryNet`	$105.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.23M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.92M	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
Total current assets	`AssetsCurrent`	$506.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $134,108 and $118,544, respectively	`PropertyPlantAndEquipmentNet`	$69.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $134,108 and $118,544, respectively	`PropertyPlantAndEquipmentNet`	$106.18M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$75.35M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$61.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.63M	USD	Point-in-time
Goodwill	`Goodwill`	$91.96M	USD	Point-in-time
Goodwill	`Goodwill`	$53.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$975.00K	USD	Point-in-time
Total assets	`Assets`	$800.66M	USD	Point-in-time
Total assets	`Assets`	$703.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.36M	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`	$64.17M	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`	$550.00K	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Business acquisition liabilities, current	`BusinessAcquisitionLiabilitiesCurrent`	$13.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.42M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$20.73M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.74M	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`	$188.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$585.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$673.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$703.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$800.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$117.79M	USD	1 Quarter
Sales	`SalesRevenueNet`	$345.57M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$136.99M	USD	1 Quarter
Sales	`SalesRevenueNet`	$402.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$79.58M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$33.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$97.74M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$27.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.99M	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$27.00K	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$46.00K	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$3.90M	USD	3 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$433.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$34.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$116.22M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$98.72M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$577.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$181.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$898.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$342.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-205.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-388.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-444.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-869.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$318.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$313.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$116.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$83.00K	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$347.00K	USD	3 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$446.00K	USD	3 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.32M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.18M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.11M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.06M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.08M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.27M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	981,000.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.03M	shares	3 Qtrs
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.12M	shares	3 Qtrs
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.66M	shares	1 Quarter
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.52M	shares	3 Qtrs
Anti-dilutive stock equivalents excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.23M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.67M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.35M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.07M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$7.12M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$5.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.04M	USD	3 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.97M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$957.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$236.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.12M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.12M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.02M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$886.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	3 Qtrs
Accounts payable to related-party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.36M	USD	3 Qtrs
Accounts payable to related-party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.85M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.04M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.38M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-275.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$161.15M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$207.41M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$144.21M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.32M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$46.06M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.66M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.51M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.14M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$900.00K	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$900.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$7.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$4.31M	USD	3 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.04M	USD	3 Qtrs
Excess tax benefit related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.79M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$117.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.49M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.76M	USD	3 Qtrs
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`	$50.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.45M	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`	$50.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.45M	USD	Point-in-time
Interest paid	`InterestPaid`	$32.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$45.95M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$36.36M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.48M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.55M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.43M	USD	1 Quarter

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