10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001237831-20-000032`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gmed-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.98M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$115.76M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$110.21M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.73M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.69M	USD	Point-in-time
Accounts receivable, net of allowances of $6,760 and $5,599, respectively	`AccountsReceivableNetCurrent`	$154.33M	USD	Point-in-time
Accounts receivable, net of allowances of $6,760 and $5,599, respectively	`AccountsReceivableNetCurrent`	$138.60M	USD	Point-in-time
Inventories	`InventoryNet`	$208.45M	USD	Point-in-time
Inventories	`InventoryNet`	$196.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.09M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$81.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $249,691 and $243,732, respectively	`PropertyPlantAndEquipmentNet`	$212.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $249,691 and $243,732, respectively	`PropertyPlantAndEquipmentNet`	$199.84M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$380.06M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$409.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.81M	USD	Point-in-time
Goodwill	`Goodwill`	$128.78M	USD	Point-in-time
Goodwill	`Goodwill`	$123.73M	USD	Point-in-time
Goodwill	`Goodwill`	$128.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.93M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$24.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$898.00K	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.45M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.96M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$357.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$999.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	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`	$1.48B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$182.95M	USD	1 Quarter
Sales	`Revenues`	$190.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.34M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$548.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$579.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.08M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$4.16M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$4.32M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-468.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$189.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$194.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$224.00K	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.73M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.51M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.15M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.64M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.69M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$396.00K	USD	1 Quarter
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-20.00K	USD	1 Quarter
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$2.17M	USD	1 Quarter
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$679.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.45M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$756.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$579.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$506.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.90M	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-207.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-848.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-283.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.70M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.98M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.86M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.20M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$57.42M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$127.91M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.77M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.45M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.77M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.37M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.84M	USD	1 Quarter
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.35M	USD	1 Quarter
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$566.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.26M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.76M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$73.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.67M	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00K	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.77M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.98M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.98M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.74M	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`	$139.75M	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`	$129.98M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.45M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.79M	USD	1 Quarter

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`	$1.36B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Cumulative effect of adoption of accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-468.00K	USD	1 Quarter
Cumulative effect of adoption of accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$468.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	190,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Repurchase and retirement of common stock	`TreasuryStockValueAcquiredCostMethod`	$-73.86M	USD	1 Quarter
Total equity, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter

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