10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001237831-20-000063`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gmed-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 91 Cash Flow Statement 71 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$115.76M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$159.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.36M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.73M	USD	Point-in-time
Accounts receivable, net of allowances of $7,011 and $5,599, respectively	`AccountsReceivableNetCurrent`	$154.33M	USD	Point-in-time
Accounts receivable, net of allowances of $7,011 and $5,599, respectively	`AccountsReceivableNetCurrent`	$143.27M	USD	Point-in-time
Inventories	`InventoryNet`	$231.86M	USD	Point-in-time
Inventories	`InventoryNet`	$196.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $267,364 and $243,732, respectively	`PropertyPlantAndEquipmentNet`	$215.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $267,364 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`	$275.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.79M	USD	Point-in-time
Goodwill	`Goodwill`	$129.66M	USD	Point-in-time
Goodwill	`Goodwill`	$128.78M	USD	Point-in-time
Goodwill	`Goodwill`	$123.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.62M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$979.00K	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$997.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	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`	$99.98M	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`	$4.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.53M	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`	$422.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$357.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	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`	$1.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$196.22M	USD	1 Quarter
Net sales	`Revenues`	$216.10M	USD	1 Quarter
Net sales	`Revenues`	$555.60M	USD	3 Qtrs
Net sales	`Revenues`	$573.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$156.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.45M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$1.62M	USD	3 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$1.62M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$197.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.04M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.62M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.25M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$559.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.26M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$320.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$346.10M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$52.90M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$50.01M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$122.01M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$42.06M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$11.00M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$3.08M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$4.38M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$12.95M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-806.00K	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$410.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$595.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$169.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$202.00K	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.79M	USD	3 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$13.49M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.75M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.69M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.50M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.82M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$49.33M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$44.22M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$109.68M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.24M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.27M	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.69M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.37M	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.10M	shares	1 Quarter
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	6.13M	shares	3 Qtrs
Anti-dilutive stock options excluded from weighted average calculation	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.94M	shares	3 Qtrs
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`	5.10M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$24.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.97M	USD	3 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-215.00K	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`	$12.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.14M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.74M	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`	$1.03M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.46M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.43M	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-518.00K	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-714.00K	USD	3 Qtrs
Payment of business acquisition related liabilities	`PaymentOfBusinessAcquisitionRelatedLiabilities`	$700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.23M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00K	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$277.45M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$57.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.83M	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`	$39.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.59M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.99M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`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`	$1.77M	USD	3 Qtrs
Payment of business acquisition related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.33M	USD	3 Qtrs
Payment of business acquisition related 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`	$44.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.67M	USD	3 Qtrs
Net cash used in/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.25M	USD	3 Qtrs
Net cash used in/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.88M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.44M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.88M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.61M	USD	Point-in-time
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`	$195.47M	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`	$166.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$19.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.06M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.93M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.96M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.54M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.16M	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`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.43M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.12M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$114.03M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.86M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.80M	USD	1 Quarter
Total equity, end of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$49.33M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$44.22M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$109.68M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$38.31M	USD	1 Quarter
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`	$2.29M	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`	$-770.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$909.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.11M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.43M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.12M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$114.03M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter

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