10-K Filing

GLOBUS MEDICAL INC CIK: 1237831 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001237831-19-000014`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gmed-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 109 Cash Flow Statement 115 Stockholders Equity 19 Comprehensive Income 23

Balance Sheet 82 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`	$139.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.23M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$254.89M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$199.94M	USD	Point-in-time
Accounts receivable, net of allowances of $4,226 and $3,963, respectively	`AccountsReceivableNetCurrent`	$137.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Accounts receivable, net of allowances of $4,226 and $3,963, respectively	`AccountsReceivableNetCurrent`	$116.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.66M	shares	Point-in-time
Inventories	`InventoryNet`	$131.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.57M	shares	Point-in-time
Inventories	`InventoryNet`	$108.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.39M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.81M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.76M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $216,809 and $191,760, respectively	`PropertyPlantAndEquipmentNet`	$171.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $216,809 and $191,760, respectively	`PropertyPlantAndEquipmentNet`	$143.17M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$56.13M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$263.12M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossNoncurrent`	$28.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.66M	USD	Point-in-time
Goodwill	`Goodwill`	$123.89M	USD	Point-in-time
Goodwill	`Goodwill`	$123.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.58M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$917.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.27M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$2.60M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$755.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.07M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$4.51M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.15M	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`	$238.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$832.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$715.32M	USD	Point-in-time
Total equity	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$173.38M	USD	1 Quarter
Revenues	`Revenues`	$635.98M	USD	Annual
Revenues	`Revenues`	$169.24M	USD	1 Quarter
Revenues	`Revenues`	$195.94M	USD	1 Quarter
Revenues	`Revenues`	$155.81M	USD	1 Quarter
Revenues	`Revenues`	$712.97M	USD	Annual
Revenues	`Revenues`	$152.39M	USD	1 Quarter
Revenues	`Revenues`	$151.74M	USD	1 Quarter
Revenues	`Revenues`	$174.41M	USD	1 Quarter
Revenues	`Revenues`	$563.99M	USD	Annual
Revenues	`Revenues`	$176.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$159.41M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$134.71M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$150.45M	USD	Annual
Gross profit	`GrossProfit`	$135.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.52M	USD	Annual
Gross profit	`GrossProfit`	$114.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.56M	USD	Annual
Gross profit	`GrossProfit`	$136.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.29M	USD	Annual
Gross profit	`GrossProfit`	$131.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$267.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$311.59M	USD	Annual
Provision for litigation	`LossContingencyAccrualProvision`	$3.16M	USD	Annual
Provision for litigation	`LossContingencyAccrualProvision`	$5.88M	USD	Annual
Provision for litigation	`LossContingencyAccrualProvision`	$2.67M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.59M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.48M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.91M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.61M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.68M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$323.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$275.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.84M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$3.06M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$13.28M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$6.61M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-482.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$360.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$909.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$5.64M	USD	Annual
Other income	`OtherNonoperatingIncome`	$571.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$563.00K	USD	Annual
Total other income, net	`OtherNonoperatingIncomeExpense`	$19.28M	USD	Annual
Total other income, net	`OtherNonoperatingIncomeExpense`	$8.09M	USD	Annual
Total other income, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.28M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$62.58M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.13M	USD	Annual
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.47M	USD	Annual
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.35M	USD	Annual
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.34M	USD	Annual
Net income	`NetIncomeLoss`	$28.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.65M	shares	Annual
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.64M	shares	Annual
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	785,000.00	shares	Annual
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.43M	shares	Annual
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.87M	shares	Annual
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.45M	shares	Annual
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.48M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.47M	USD	Annual
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.35M	USD	Annual
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.34M	USD	Annual
Net income	`NetIncomeLoss`	$28.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.07M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.68M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.67M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$4.07M	USD	Annual
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$10.47M	USD	Annual
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$11.52M	USD	Annual
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$12.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.38M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$957.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$685.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.87M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$985.00K	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`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$516.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.47M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.81M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.29M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$971.00K	USD	Annual
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$3.56M	USD	Annual
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.16M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.73M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.77M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.63M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-921.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.64M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$392.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$350.45M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$537.94M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$281.88M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$278.05M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.35M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$106.39M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$122.51M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$52.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.70M	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$-30.00M	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$30.00M	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.82M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.28M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$6.74M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.40M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$10.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.87M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$470.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.89M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.98M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.93M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.39M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.00K	USD	Annual
Interest paid	`InterestPaid`	$35.00K	USD	Annual
Interest paid	`InterestPaid`	$6.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$30.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$50.09M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$59.11M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' equity, beginning of period	`StockholdersEquity`	$832.08M	USD	Point-in-time
Total stockholders' equity, beginning of period	`StockholdersEquity`	$715.32M	USD	Point-in-time
Total stockholders' equity, beginning of period	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total stockholders' equity, beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.22M	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.92M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.31M	USD	Annual
Tax benefit related to nonqualified stock options excercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.73M	USD	Annual
Tax benefit related to nonqualified stock options excercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.66M	USD	Annual
Total stockholders' equity, end of period	`StockholdersEquity`	$832.08M	USD	Point-in-time
Total stockholders' equity, end of period	`StockholdersEquity`	$715.32M	USD	Point-in-time
Total stockholders' equity, end of period	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total stockholders' equity, end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.47M	USD	Annual
Net income	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.35M	USD	Annual
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.34M	USD	Annual
Net income	`NetIncomeLoss`	$28.71M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-48.00K	USD	Annual
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-146.00K	USD	Annual
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$145.00K	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-410.00K	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.74M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-265.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.66M	USD	Annual

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