10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001237831-17-000009 |
| Period End Date | 20161231 |
| Filing Date | 20170316 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gmed-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.77M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$477.00K | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$220.88M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$157.67M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
785.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $2,771 and $2,513, respectively |
AccountsReceivableNetCurrent
|
$91.98M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,771 and $2,513, respectively |
AccountsReceivableNetCurrent
|
$77.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$112.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.93M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.32M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.80M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$166.71M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.67M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$139.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$38.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$513.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $166,711 and $139,114, respectively |
PropertyPlantAndEquipmentNet
|
$114.74M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $166,711 and $139,114, respectively |
PropertyPlantAndEquipmentNet
|
$124.23M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$48.76M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$60.44M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableGrossNoncurrent
|
$30.00M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableGrossNoncurrent
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$928.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$590.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$30.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$927.64M | USD | Point-in-time |
| Total assets |
Assets
|
$834.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$763.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.91M | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$12.19M | USD | Point-in-time |
| Business acquisition liabilities, current |
BusinessAcquisitionLiabilitiesCurrent
|
$14.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.89M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$5.97M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$21.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$95.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$118.78M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$211.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$524.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$628.90M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$715.32M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$832.08M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$834.10M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$927.64M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$544.75M | USD | Annual |
| Sales |
SalesRevenueNet
|
$142.59M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$151.59M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$131.60M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$136.99M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$133.57M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$474.37M | USD | Annual |
| Sales |
SalesRevenueNet
|
$139.26M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$563.99M | USD | Annual |
| Sales |
SalesRevenueNet
|
$135.65M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$137.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$132.33M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$110.77M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$134.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$104.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$429.29M | USD | Annual |
| Gross profit |
GrossProfit
|
$112.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$107.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$363.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$107.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$412.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$101.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.17M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.53M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.63M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.24M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$222.16M | USD | Annual |
| Provision for litigation |
LossContingencyAccrualProvision
|
$5.67M | USD | Annual |
| Provision for litigation |
LossContingencyAccrualProvision
|
$-11.27M | USD | Annual |
| Provision for litigation |
LossContingencyAccrualProvision
|
$3.16M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$712.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.48M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.56M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-937.00K | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.35M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.83M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$225.24M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$275.15M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$240.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$154.14M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$138.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$172.22M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$805.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.30M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$3.06M | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.16M | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-899.00K | USD | Annual |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-482.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$563.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$438.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$374.00K | USD | Annual |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$583.00K | USD | Annual |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$280.00K | USD | Annual |
| Total other income, net |
OtherNonoperatingIncomeExpense
|
$3.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$172.81M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$60.02M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$52.94M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.34M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.09 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.05M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.65M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.23M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
785,000.00 | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.03M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.43M | 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
|
5.48M | shares | Annual |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3.35M | shares | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.08M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.75M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$4.07M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$2.68M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$3.35M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$12.84M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$6.96M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$9.92M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.38M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.11M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.05M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.57M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.41M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$685.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$318.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.47M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.87M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.12M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.13M | USD | Annual |
| Non-cash settlement of accrued expenses |
OtherNoncashIncomeExpense
|
$4.63M | USD | Annual |
| Non-cash settlement of accrued expenses |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Non-cash settlement of accrued expenses |
OtherNoncashIncomeExpense
|
$8.40M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.47M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.24M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.81M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.38M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-25.64M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.75M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$23.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.50M | 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
|
$-4.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.63M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.70M | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Accounts payable to related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.36M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-878.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-18.16M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.15M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.63M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-657.00K | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-413.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.96M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$287.26M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$297.71M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$251.42M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$281.88M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$184.57M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.70M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$57.73M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$52.80M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.74M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.76M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.91M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.75M | USD | Annual |
| Issuance of note receivable |
IncreaseDecreaseInNotesReceivables
|
$30.00M | USD | Annual |
| Issuance of note receivable |
IncreaseDecreaseInNotesReceivables
|
- | USD | Annual |
| Issuance of note receivable |
IncreaseDecreaseInNotesReceivables
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.13M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.51M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.55M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.20M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.20M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$5.40M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.87M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.48M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.41M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.57M | USD | Annual |
| Excess tax benefit related to nonqualified stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.05M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.33M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.95M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$153.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.89M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$185.00K | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.49M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.70M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.11M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.64M | 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
|
$89.96M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.64M | 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
|
$89.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$32.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$35.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$9.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$50.09M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$57.10M | 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
|
$715.32M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$832.08M | USD | Point-in-time |
| Total stockholders' equity, beginning of period |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.11M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.86M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.65M | USD | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
610,000.00 | shares | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
614,000.00 | 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
|
$5.87M | 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
|
$1.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.84M | USD | Annual |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$715.32M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$585.45M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$832.08M | USD | Point-in-time |
| Total stockholders' equity, end of period |
StockholdersEquity
|
$472.36M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.34M | USD | Annual |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-96.00K | USD | Annual |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-55.00K | USD | Annual |
| Unrealized loss on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-48.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.64M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-552.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-246.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-648.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.68M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-301.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.