10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001237831-20-000049`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gmed-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 89 Cash Flow Statement 71 Stockholders Equity 30 Comprehensive Income 22

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.12M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.73M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.88M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.18M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$115.76M	USD	Point-in-time
Accounts receivable, net of allowances of $8,117 and $5,599, respectively	`AccountsReceivableNetCurrent`	$154.33M	USD	Point-in-time
Accounts receivable, net of allowances of $8,117 and $5,599, respectively	`AccountsReceivableNetCurrent`	$132.09M	USD	Point-in-time
Inventories	`InventoryNet`	$224.46M	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`	$19.62M	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`	97.76M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$696.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.76M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $257,885 and $243,732, respectively	`PropertyPlantAndEquipmentNet`	$211.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $257,885 and $243,732, respectively	`PropertyPlantAndEquipmentNet`	$199.84M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$409.51M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$319.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.23M	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`	$129.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.93M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.51M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.40M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.16M	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`	$128.89M	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`	$357.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	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`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$194.54M	USD	1 Quarter
Sales	`Revenues`	$339.50M	USD	2 Qtrs
Sales	`Revenues`	$377.49M	USD	2 Qtrs
Sales	`Revenues`	$148.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.51M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$43.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.02M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$197.00K	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$197.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.79M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.89M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.12M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$56.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$685.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$106.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$604.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$211.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.84M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$79.95M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$2.88M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-25.56M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$4.42M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$3.59M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$7.91M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$8.58M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-210.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$241.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$17.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$393.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$199.00K	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$7.67M	USD	2 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.79M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.56M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.74M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.09M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.44M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$71.37M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$38.16M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-20.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.88M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.60M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.42M	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.99M	shares	2 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.02M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.85M	shares	2 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.64M	shares	2 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	11.68M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.84M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$24.42M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$24.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.67M	USD	2 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$736.00K	USD	2 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-104.00K	USD	2 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$7.22M	USD	2 Qtrs
Write-down for excess and obsolete inventories	`InventoryWriteDown`	$2.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.12M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$463.00K	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$579.00K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.42M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13M	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-625.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-295.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-901.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.74M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.03M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$210.61M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$57.42M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.38M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$161.57M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.41M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.99M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.58M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.63M	USD	2 Qtrs
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$853.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.67M	USD	2 Qtrs
Net cash used in/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.56M	USD	2 Qtrs
Net cash used in/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.63M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.17M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.96M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.79M	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`	$195.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.55M	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`	$165.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.15M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$23.98M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
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`	$1.34B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Cumulative effect of adoption of accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-468.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	624,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$76.82M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.80M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.86M	USD	1 Quarter
Total equity, end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
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`	$1.34B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$71.37M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$38.16M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-20.84M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.90M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.78M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.06M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$667.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.44M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.75M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.56M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$76.82M	USD	2 Qtrs

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