10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001237831-18-000039`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gmed-20180930.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`	$145.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.96M	USD	Point-in-time
Debt Securities, Available-for-sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$227.47M	USD	Point-in-time
Debt Securities, Available-for-sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$254.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.12M	USD	Point-in-time
Accounts receivable, net of allowances of $3,655 and $3,963, respectively	`AccountsReceivableNetCurrent`	$118.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.76M	USD	Point-in-time
Accounts receivable, net of allowances of $3,655 and $3,963, respectively	`AccountsReceivableNetCurrent`	$116.68M	USD	Point-in-time
Inventories	`InventoryNet`	$108.41M	USD	Point-in-time
Inventories	`InventoryNet`	$124.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Notes, Loans and Financing Receivable, Gross, Current	`NotesAndLoansReceivableGrossCurrent`	$3.33M	USD	Point-in-time
Notes, Loans and Financing Receivable, Gross, Current	`NotesAndLoansReceivableGrossCurrent`	$1.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.40M	USD	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`	98.45M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $210,120 and $191,760, respectively	`PropertyPlantAndEquipmentNet`	$143.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $210,120 and $191,760, respectively	`PropertyPlantAndEquipmentNet`	$161.77M	USD	Point-in-time
Debt Securities, Available-for-sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$56.13M	USD	Point-in-time
Debt Securities, Available-for-sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$168.85M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$25.83M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$28.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.66M	USD	Point-in-time
Goodwill	`Goodwill`	$105.93M	USD	Point-in-time
Goodwill	`Goodwill`	$123.89M	USD	Point-in-time
Goodwill	`Goodwill`	$124.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.39M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.27M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.88M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$755.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.07M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.39M	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`	$291.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.97M	USD	Point-in-time
Total equity	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$517.03M	USD	3 Qtrs
Revenues	`Revenues`	$169.24M	USD	1 Quarter
Revenues	`Revenues`	$151.74M	USD	1 Quarter
Revenues	`Revenues`	$459.94M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$113.46M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$37.85M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$109.60M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$36.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.86M	USD	3 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	$2.78M	USD	3 Qtrs
Provision for litigation	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	$2.54M	USD	1 Quarter
Provision for litigation	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.53M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$268.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$285.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$277.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$113.48M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$126.07M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.75M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.85M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.11M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$681.00K	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$312.00K	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-315.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$421.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$5.48M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$139.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$470.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$5.85M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$14.90M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.98M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$36.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.32M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.45M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.48M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.53M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.85M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.46M	shares	3 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.61M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.95M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.89M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.29M	USD	Point-in-time
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`	$67.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$119.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.69M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.81M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.26M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$8.16M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$8.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.08M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$388.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.01M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$592.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$815.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.61M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$3.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$974.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-344.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.38M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.71M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.22M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$382.35M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$227.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$168.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$210.07M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$34.75M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$85.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.54M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.82M	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.91M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$6.51M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.23M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$778.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.80M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.23M	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`	$66.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.23M	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`	$66.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$34.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.89M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$49.01M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.31M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.46M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.44M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.29M	USD	1 Quarter

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