10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001237831-18-000033`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gmed-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.74M	USD	Point-in-time
Debt Securities, Available-for-sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$254.89M	USD	Point-in-time
Debt Securities, Available-for-sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$240.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.76M	USD	Point-in-time
Accounts receivable, net of allowances of $3,924 and $3,963, respectively	`AccountsReceivableNetCurrent`	$116.68M	USD	Point-in-time
Accounts receivable, net of allowances of $3,924 and $3,963, respectively	`AccountsReceivableNetCurrent`	$118.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.76M	USD	Point-in-time
Inventories	`InventoryNet`	$114.76M	USD	Point-in-time
Inventories	`InventoryNet`	$108.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Notes, Loans and Financing Receivable, Gross, Current	`NotesAndLoansReceivableGrossCurrent`	$1.67M	USD	Point-in-time
Notes, Loans and Financing Receivable, Gross, Current	`NotesAndLoansReceivableGrossCurrent`	$3.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$633.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $204,760 and $191,760, respectively	`PropertyPlantAndEquipmentNet`	$154.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $204,760 and $191,760, respectively	`PropertyPlantAndEquipmentNet`	$143.17M	USD	Point-in-time
Debt Securities, Available-for-sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$56.13M	USD	Point-in-time
Debt Securities, Available-for-sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$155.86M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$28.33M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$26.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.66M	USD	Point-in-time
Goodwill	`Goodwill`	$123.89M	USD	Point-in-time
Goodwill	`Goodwill`	$105.93M	USD	Point-in-time
Goodwill	`Goodwill`	$123.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.03M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.98M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$755.00K	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.07M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.65M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$152.39M	USD	1 Quarter
Revenues	`Revenues`	$347.80M	USD	2 Qtrs
Revenues	`Revenues`	$308.20M	USD	2 Qtrs
Revenues	`Revenues`	$173.38M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$72.80M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$37.64M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$37.20M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$75.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$235.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.44M	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$243.00K	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$243.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.37M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.81M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.59M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$617.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$782.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$184.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$157.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$77.69M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$87.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.14M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$5.26M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.01M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.97M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.59M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$339.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$344.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$448.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$996.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.85M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$282.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.01M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$148.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$10.61M	USD	2 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$8.16M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$4.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.87M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.59M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.38M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$84.52M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.16M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.40M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.67M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.68M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.48M	shares	2 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.89M	shares	2 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.02M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.86M	shares	2 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.81M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.93M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.85M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.48M	USD	2 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$5.41M	USD	2 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$4.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.53M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$312.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$958.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$811.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$416.00K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.43M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.24M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.50M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.28M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$309.22M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$138.29M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$158.10M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$103.40M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$63.74M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.06M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.50M	USD	2 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00M	USD	2 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.76M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.95M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.23M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.91M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$677.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.18M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$450.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.79M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.74M	USD	Point-in-time
Interest paid	`InterestPaid`	$21.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$22.67M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$35.48M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.52M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$164.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.77M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.62M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.88M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$60.15M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$40.94M	USD	1 Quarter

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