10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001237831-16-000075 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | gmed-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.96M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.51M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$220.88M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$146.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,513 and $1,647, respectively |
AccountsReceivableNetCurrent
|
$75.43M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,513 and $1,647, respectively |
AccountsReceivableNetCurrent
|
$77.68M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
785.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.32M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
94.71M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.74M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
94.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.32M | shares | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.54M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$139.11M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.77M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$38.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$470.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $139,114 and $118,544 |
PropertyPlantAndEquipmentNet
|
$69.47M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $139,114 and $118,544 |
PropertyPlantAndEquipmentNet
|
$114.74M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$75.35M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$48.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$590.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$975.00K | USD | Point-in-time |
| Total assets |
Assets
|
$703.55M | USD | Point-in-time |
| Total assets |
Assets
|
$834.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.97M | 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
|
$53.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$763.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$569.00K | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$6.08M | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$12.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.69M | 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
|
$21.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.26M | 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
|
$1.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$118.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$118.78M | 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
|
$175.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$524.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.77M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$386.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$715.32M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$834.10M | 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
|
$113.57M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$117.79M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$434.46M | USD | Annual |
| Sales |
SalesRevenueNet
|
$142.59M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$131.60M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$133.57M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$474.37M | USD | Annual |
| Sales |
SalesRevenueNet
|
$114.21M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$136.99M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$128.80M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$544.75M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$132.80M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$110.86M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$100.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$88.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$334.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$107.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$411.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$363.51M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.87M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.98M | 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
|
$214.01M | USD | Annual |
| Provision for litigation |
LossContingencyAccrualProvision
|
$23.05M | USD | Annual |
| Provision for litigation |
LossContingencyAccrualProvision
|
$-11.27M | USD | Annual |
| Provision for litigation |
LossContingencyAccrualProvision
|
$5.67M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$239.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$232.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$225.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$172.22M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$138.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$101.67M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$467.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$805.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.30M | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.16M | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-804.00K | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-899.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$438.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$665.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$374.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$328.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$280.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$583.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$172.81M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$60.02M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.16M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.78M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | 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
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.65M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.05M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.54M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.03M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.19M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.07M | shares | Annual |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.98M | shares | Annual |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.67M | shares | Annual |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3.35M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.08M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.75M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$2.68M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$2.36M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$3.35M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$8.21M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$9.92M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$6.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.64M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.41M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.05M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.76M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.47M | 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
|
$6.24M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.86M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.38M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$23.37M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.61M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.19M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.68M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$19.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$249.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.63M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.36M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.70M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$100.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.17M | 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
|
$8.98M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-413.00K | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-657.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.47M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$297.71M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$240.89M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$251.42M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.70M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$184.57M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.56M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$57.73M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.64M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.74M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.68M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.75M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.76M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.51M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.13M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | 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
|
$1.20M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.55M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.48M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.05M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.76M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.41M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.01M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.95M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.33M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$230.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$153.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$185.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.11M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.70M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-122.44M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | 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, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.96M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$9.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$32.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$96.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$57.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$38.72M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$51.10M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$386.50M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$715.32M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.11M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.18M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.86M | USD | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
614,000.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.17M | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.26M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.48M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.74M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.55M | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.05M | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.41M | USD | Annual |
| Tax benefit related to nonqualified stock options excercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.37M | USD | Annual |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$386.50M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$715.32M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.78M | USD | Annual |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-96.00K | USD | Annual |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-55.00K | USD | Annual |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | Annual |
| Change in accumulated foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-552.00K | USD | Annual |
| Change in accumulated foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | Annual |
| Change in accumulated foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-274.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-301.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-242.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-648.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.37M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.