10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001237831-20-000015 |
| Period End Date | 20191231 |
| Filing Date | 20200302 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gmed-20191231x10ka_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.23B | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.82M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$216.81M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$199.94M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$115.76M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$243.73M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,599 and $4,226, respectively |
AccountsReceivableNetCurrent
|
$154.33M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,599 and $4,226, respectively |
AccountsReceivableNetCurrent
|
$137.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$131.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$196.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
785.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.24M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
98.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
99.83M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
99.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$687.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$630.68M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
98.57M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $243,732 and $216,809, respectively |
PropertyPlantAndEquipmentNet
|
$171.87M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $243,732 and $216,809, respectively |
PropertyPlantAndEquipmentNet
|
$199.84M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$263.12M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$409.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$87.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$123.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$123.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$13.58M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Account payable |
AccountsPayableCurrent
|
$24.61M | USD | Point-in-time |
| Account payable |
AccountsPayableCurrent
|
$25.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$59.88M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$917.00K | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$6.83M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$6.73M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.60M | USD | Point-in-time |
| Payable to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$10.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.40M | 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
|
$2.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.62M | 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
|
$357.32M | 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
|
$-7.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$892.72M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$832.08M | 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
|
$1.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$712.97M | USD | Annual |
| Sales |
Revenues
|
$182.95M | USD | 1 Quarter |
| Sales |
Revenues
|
$195.94M | USD | 1 Quarter |
| Sales |
Revenues
|
$635.98M | USD | Annual |
| Sales |
Revenues
|
$176.03M | USD | 1 Quarter |
| Sales |
Revenues
|
$174.41M | USD | 1 Quarter |
| Sales |
Revenues
|
$173.38M | USD | 1 Quarter |
| Sales |
Revenues
|
$169.24M | USD | 1 Quarter |
| Sales |
Revenues
|
$194.54M | USD | 1 Quarter |
| Sales |
Revenues
|
$196.22M | USD | 1 Quarter |
| Sales |
Revenues
|
$211.67M | USD | 1 Quarter |
| Sales |
Revenues
|
$785.37M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$159.41M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$179.97M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$150.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$135.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$141.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$136.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$485.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$150.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$605.39M | USD | Annual |
| Gross profit |
GrossProfit
|
$131.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$553.56M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.07M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.68M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$354.76M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$267.82M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$311.59M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$2.19M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$2.67M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$5.88M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.59M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.91M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.58M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.68M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$433.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$323.68M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$384.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$161.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$169.32M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$171.99M | USD | Annual |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$17.41M | USD | Annual |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$13.28M | USD | Annual |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$6.61M | USD | Annual |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$75.00K | USD | Annual |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$909.00K | USD | Annual |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$360.00K | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncome
|
$571.00K | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncome
|
$476.00K | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncome
|
$5.64M | USD | Annual |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$19.28M | USD | Annual |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$8.09M | USD | Annual |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$17.96M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.95M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$188.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.58M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.13M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$155.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.88M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.24M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.15M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.43M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.64M | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.89M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.32M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.00M | 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
|
2.87M | shares | Annual |
| Anti-dilutive stock options excluded from weighted average calculation |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4.49M | shares | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$155.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.73M | USD | Annual |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.68M | USD | Annual |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$1.09M | USD | Annual |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-2.67M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$11.52M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$10.47M | USD | Annual |
| Write-down for excess and obsolete inventories |
InventoryWriteDown
|
$2.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.09M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.69M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.90M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$957.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.03M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.72M | USD | Annual |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.79M | USD | Annual |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$985.00K | USD | Annual |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.24M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$516.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$971.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.30M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.29M | USD | Annual |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-866.00K | USD | Annual |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$3.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.31M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.38M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.77M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.26M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$773.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.01M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.06M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.73M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.04M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.77M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-921.00K | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-673.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.97M | 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
|
$537.94M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$392.89M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$346.53M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$278.05M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$247.01M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$240.35M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$122.51M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$106.39M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$53.79M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.70M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.75M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.30M | USD | Annual |
| Collections/(issuance) of note receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$30.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$5.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired and purchases of intangible and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.82M | USD | Annual |
| Acquisition of businesses, net of cash acquired and purchases of intangible and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.80M | USD | Annual |
| Acquisition of businesses, net of cash acquired and purchases of intangible and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.94M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.28M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.28M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.03M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$6.60M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$10.11M | USD | Annual |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$6.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.73M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.31M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.57M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.63M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.44M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-156.00K | 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 |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.93M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.98M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$51.39M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | 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
|
$118.82M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.47M | 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
|
$67.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.82M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$79.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$6.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$3.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$59.11M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$34.14M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$30.55M | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity, beginning of period |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$832.08M | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$967.78M | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.42M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.88M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.22M | USD | Annual |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.25M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.31M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.73M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.04M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$156.21M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$159.48M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$109.08M | USD | Annual |
| Total equity, end of period |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$832.08M | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$967.78M | USD | Point-in-time |
| Total 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
|
$39.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$155.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.77M | 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
|
$507.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-265.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.21M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$159.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.08M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.