10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001562762-21-000036 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gmed-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.41M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | 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 |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.45M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$243.73M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$115.76M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$187.34M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,408 and $5,599, respectively |
AccountsReceivableNetCurrent
|
$154.33M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,408 and $5,599, respectively |
AccountsReceivableNetCurrent
|
$141.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.15M | 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
|
$17.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.42M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$687.47M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $276,451 and $243,732, respectively |
PropertyPlantAndEquipmentNet
|
$199.84M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $276,451 and $243,732, respectively |
PropertyPlantAndEquipmentNet
|
$216.88M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$409.51M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$358.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$123.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.04M | 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
|
$6.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.61M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.33M | 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
|
$1.10M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$6.73M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.40M | USD | Point-in-time |
| Payable to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$9.25M | 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
|
$120.79M | 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
|
$31.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.20M | 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
|
$14.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.62M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$457.16M | 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
|
$3.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$967.78M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$148.92M | USD | 1 Quarter |
| Net sales |
Revenues
|
$216.10M | USD | 1 Quarter |
| Net sales |
Revenues
|
$196.22M | USD | 1 Quarter |
| Net sales |
Revenues
|
$785.37M | USD | Annual |
| Net sales |
Revenues
|
$190.58M | USD | 1 Quarter |
| Net sales |
Revenues
|
$789.04M | USD | Annual |
| Net sales |
Revenues
|
$712.97M | USD | Annual |
| Net sales |
Revenues
|
$233.44M | USD | 1 Quarter |
| Net sales |
Revenues
|
$182.95M | USD | 1 Quarter |
| Net sales |
Revenues
|
$211.67M | USD | 1 Quarter |
| Net sales |
Revenues
|
$194.54M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$179.97M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$217.46M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$159.41M | USD | Annual |
| Gross profit |
GrossProfit
|
$553.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$571.58M | USD | Annual |
| Gross profit |
GrossProfit
|
$141.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$605.39M | USD | Annual |
| Gross profit |
GrossProfit
|
$98.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$141.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.07M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$84.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$354.76M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$311.59M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$354.76M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$9.00K | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$2.19M | USD | Annual |
| Provision for litigation |
LitigationSettlementExpense
|
$5.88M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.59M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$16.83M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.03M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.58M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.68M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$433.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$384.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$460.15M | USD | Annual |
| Operating income/(loss) |
OperatingIncomeLoss
|
$171.99M | USD | Annual |
| Operating income/(loss) |
OperatingIncomeLoss
|
$111.43M | USD | Annual |
| Operating income/(loss) |
OperatingIncomeLoss
|
$169.32M | USD | Annual |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$13.95M | USD | Annual |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$17.41M | USD | Annual |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$13.28M | USD | Annual |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$75.00K | USD | Annual |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-279.00K | USD | Annual |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$360.00K | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncome
|
$5.64M | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncome
|
$793.00K | USD | Annual |
| Other income/(expense) |
OtherNonoperatingIncome
|
$476.00K | USD | Annual |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$19.28M | USD | Annual |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$14.47M | USD | Annual |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$17.96M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$188.60M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.90M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.95M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.61M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.74M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.13M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$155.21M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$102.28M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-20.84M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$52.96M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$156.47M | USD | Annual |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.77M | USD | Annual |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$145.00K | USD | Annual |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | Annual |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.45M | USD | Annual |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$507.00K | USD | Annual |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-410.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-265.00K | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.85M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$40.94M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$45.12M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$36.41M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$156.21M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$159.48M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$22.58M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$43.67M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$41.91M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$109.14M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$37.21M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$45.46M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-13.27M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$35.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.15M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.58M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.88M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.32M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.00M | shares | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$155.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.28M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-20.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.47M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$24.42M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.63M | USD | Annual |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-587.00K | 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 |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$10.47M | USD | Annual |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$17.74M | USD | Annual |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$2.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.09M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.07M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.03M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$957.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.96M | USD | Annual |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.79M | USD | Annual |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.67M | USD | Annual |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$985.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.30M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$971.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.34M | USD | Annual |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-809.00K | USD | Annual |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$3.56M | USD | Annual |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-866.00K | USD | Annual |
| Payment of business acquisition related liabilities |
PaymentOfBusinessAcquisitionRelatedLiabilities
|
$700.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.31M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.38M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.02M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.26M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.09M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$773.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.35M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.01M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.61M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.04M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.73M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.66M | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-673.00K | USD | Annual |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-921.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.97M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$537.94M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$346.53M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$223.54M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$247.01M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$278.05M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$134.46M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$53.79M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$68.90M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$106.39M | 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
|
$63.66M | 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
|
$33.48M | 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
|
$14.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.28M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.03M | USD | Annual |
| Payment of business acquisition related liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$6.32M | USD | Annual |
| Payment of business acquisition related liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$6.60M | USD | Annual |
| Payment of business acquisition related liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$6.74M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.31M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$72.32M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.04M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.67M | USD | Annual |
| Net cash used in/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.44M | USD | Annual |
| Net cash used in/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.57M | USD | Annual |
| Net cash used in/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.66M | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$865.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-156.00K | USD | Annual |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-256.00K | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.98M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.67M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.93M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.82M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | 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 |
| 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
|
$239.40M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$34.14M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$25.44M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$30.55M | USD | Annual |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$10.08M | USD | Annual |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.23M | USD | Annual |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.21M | USD | Annual |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity, beginning of period |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$967.78M | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.42B | 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
|
$6.00M | 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
|
$6.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.52M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.54M | USD | 1 Quarter |
| Grants of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$191.00K | USD | 1 Quarter |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.58M | shares | Annual |
| 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
|
$11.68M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.16M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.11M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.76M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.82M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.08M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.07M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.31M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$40.94M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$45.12M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$36.41M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$156.21M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$159.48M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$22.58M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$43.67M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$41.91M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$109.14M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$37.21M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$45.46M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-13.27M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$35.19M | 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
|
$1.10B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$967.78M | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.