10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001237831-19-000025`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gmed-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 44 Cash Flow Statement 68 Comprehensive Income 10

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.23M	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`	$139.75M	USD	Point-in-time
Debt Securities, Available-for-sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$199.94M	USD	Point-in-time
Debt Securities, Available-for-sale, Current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$190.69M	USD	Point-in-time
Accounts receivable, net of allowances of $4,235 and $4,226, respectively	`AccountsReceivableNetCurrent`	$137.07M	USD	Point-in-time
Accounts receivable, net of allowances of $4,235 and $4,226, respectively	`AccountsReceivableNetCurrent`	$139.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.81M	USD	Point-in-time
Inventories	`InventoryNet`	$143.38M	USD	Point-in-time
Inventories	`InventoryNet`	$131.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$993.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$617.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.57M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $223,662 and $216,809, respectively	`PropertyPlantAndEquipmentNet`	$184.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.98M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $223,662 and $216,809, respectively	`PropertyPlantAndEquipmentNet`	$171.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.32M	USD	Point-in-time
Goodwill	`Goodwill`	$123.73M	USD	Point-in-time
Goodwill	`Goodwill`	$123.89M	USD	Point-in-time
Goodwill	`Goodwill`	$123.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.35M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$917.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$2.79M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.12M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.70M	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`	$299.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$925.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.72M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Debt Securities, Available-for-sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$263.12M	USD	Point-in-time
Debt Securities, Available-for-sale, Noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$300.80M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$182.95M	USD	1 Quarter
Revenues	`Revenues`	$174.41M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$37.97M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$41.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.34M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$579.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$238.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.29M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.16M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$189.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$224.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$158.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.84M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.64M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.50M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.92M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.69M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.84M	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`	$139.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.48M	USD	1 Quarter
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-785.00K	USD	1 Quarter
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$396.00K	USD	1 Quarter
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$2.17M	USD	1 Quarter
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$2.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.45M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$217.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$234.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$579.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-848.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.98M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.07M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.50M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.20M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$127.91M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$118.40M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.45M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.33M	USD	1 Quarter
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.77M	USD	1 Quarter
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.37M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.16M	USD	1 Quarter
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.35M	USD	1 Quarter
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.44M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.31M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00K	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$971.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.77M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.11M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$2.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.45M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.37M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.69M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter

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