10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001237831-16-000085 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gmed-20160331.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
|
$75.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.28M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.45M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$220.88M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.64M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$236.86M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$139.11M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,563 and $2,513, respectively |
AccountsReceivableNetCurrent
|
$75.53M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,563 and $2,513, respectively |
AccountsReceivableNetCurrent
|
$77.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.26M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.15M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
785.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.35M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.50M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$281.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$38.69M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.50M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.50M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $145,642 and $139,114, respectively |
PropertyPlantAndEquipmentNet
|
$115.11M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $145,642 and $139,114, respectively |
PropertyPlantAndEquipmentNet
|
$114.74M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$58.94M | 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
|
$32.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$590.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$306.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$25.32M | USD | Point-in-time |
| Total assets |
Assets
|
$839.99M | USD | Point-in-time |
| Total assets |
Assets
|
$834.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$763.00K | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$11.63M | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$12.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.34M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$17.06M | 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
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$118.78M | 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
|
$197.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$524.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$552.57M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$748.88M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$715.32M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$839.99M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$834.10M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$131.60M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$139.26M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$32.11M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$31.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$107.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.66M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.29M | USD | 1 Quarter |
| Provision for litigation |
LossContingencyAccrualProvision
|
$32.00K | USD | 1 Quarter |
| Provision for litigation |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$64.77M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$42.85M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$38.52M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$496.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$278.00K | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$108.00K | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-677.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$156.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$52.00K | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-347.00K | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$760.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.17M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$28.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.40M | shares | 1 Quarter |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
895,000.00 | shares | 1 Quarter |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.29M | shares | 1 Quarter |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5.21M | shares | 1 Quarter |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2.72M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.68M | USD | 1 Quarter |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$953.00K | USD | 1 Quarter |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$640.00K | USD | 1 Quarter |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$2.23M | USD | 1 Quarter |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$2.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$510.00K | USD | 1 Quarter |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$684.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$88.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$47.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.22M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$391.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-15.67M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.89M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.36M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-896.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$835.00K | USD | 1 Quarter |
| Accounts payable to related-party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Accounts payable to related-party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.36M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-15.66M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.91M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.67M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$72.87M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$104.21M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$69.66M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.57M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.80M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.76M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.37M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.23M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.78M | USD | 1 Quarter |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$300.00K | USD | 1 Quarter |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$300.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$510.00K | USD | 1 Quarter |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$684.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.81M | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$91.00K | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$41.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.12M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.26M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.01M | 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
|
$60.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.01M | 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
|
$60.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.28M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$774.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$509.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$224.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$65.00K | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-243.00K | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$81.00K | USD | 1 Quarter |
| Total other comprehensive gain/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.00K | USD | 1 Quarter |
| Total other comprehensive gain/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$305.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$28.32M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$24.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.