10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001237831-19-000053`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gmed-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.82M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$111.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$199.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.52M	USD	Point-in-time
Accounts receivable, net of allowances of $5,410 and $4,226, respectively	`AccountsReceivableNetCurrent`	$137.07M	USD	Point-in-time
Accounts receivable, net of allowances of $5,410 and $4,226, respectively	`AccountsReceivableNetCurrent`	$141.54M	USD	Point-in-time
Inventories	`InventoryNet`	$131.25M	USD	Point-in-time
Inventories	`InventoryNet`	$187.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	785.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.57M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.06M	USD	Point-in-time
Available-for-sale Securities, Noncurrent	`AvailableForSaleSecuritiesNoncurrent`	$383.10M	USD	Point-in-time
Available-for-sale Securities, Noncurrent	`AvailableForSaleSecuritiesNoncurrent`	$263.12M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $231,003 and $216,809, respectively	`PropertyPlantAndEquipmentNet`	$197.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $231,003 and $216,809, respectively	`PropertyPlantAndEquipmentNet`	$171.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.32M	USD	Point-in-time
Goodwill	`Goodwill`	$123.89M	USD	Point-in-time
Goodwill	`Goodwill`	$123.73M	USD	Point-in-time
Goodwill	`Goodwill`	$129.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.58M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$24.14M	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$25.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$357.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$917.00K	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.92M	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`	$7.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.72M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$967.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$517.03M	USD	3 Qtrs
Sales	`Revenues`	$196.22M	USD	1 Quarter
Sales	`Revenues`	$169.24M	USD	1 Quarter
Sales	`Revenues`	$573.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.95M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.53M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.62M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.25M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$268.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$559.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$277.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$320.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.06M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$12.95M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$9.11M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$4.38M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$3.85M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$312.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$410.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$470.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$169.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$5.48M	USD	3 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$13.49M	USD	3 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$14.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.82M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.00M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.86M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.69M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.48M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.80M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.89M	shares	3 Qtrs
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`	5.11M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.94M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.69M	USD	3 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.81M	USD	3 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.01M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$1.94M	USD	3 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$8.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$388.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.73M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$579.00K	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$592.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.43M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.61M	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-518.00K	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$3.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.23M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.97M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.33M	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`	$117.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$382.35M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$277.45M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$210.07M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$205.82M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$46.47M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$85.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.54M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.82M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-24.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.41M	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$6.51M	USD	3 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$6.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.73M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.44M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.48M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$57.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.89M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.06M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.03M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$244.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	1 Quarter

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