10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-21-000188 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gmed-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.41M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.72M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$282.35M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$187.34M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.45M | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$218.71M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,358 and $4,408, respectively |
AccountsReceivableNetCurrent
|
$141.68M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,358 and $4,408, respectively |
AccountsReceivableNetCurrent
|
$160.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$232.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.77M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.42M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$814.37M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $282,346 and $276,451, respectively |
PropertyPlantAndEquipmentNet
|
$216.19M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $282,346 and $276,451, respectively |
PropertyPlantAndEquipmentNet
|
$216.88M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$434.88M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$358.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$155.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.97M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.43M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$6.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.65M | USD | Point-in-time |
| Payable to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$9.25M | USD | Point-in-time |
| Payable to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$8.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.79M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$29.97M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$31.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$174.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.19M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$457.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$474.31M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$190.58M | USD | 1 Quarter |
| Net sales |
Revenues
|
$227.34M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$48.86M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$55.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$141.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$93.54M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$-94.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.77M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.78M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$274.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$548.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.77M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$28.45M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$4.32M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$2.71M | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-468.00K | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncome
|
$194.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncome
|
$214.00K | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$4.05M | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$2.65M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.19M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.84M | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$474.00K | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.11M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.37M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$39.55M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$22.58M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.15M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.16M | USD | 1 Quarter |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-20.00K | USD | 1 Quarter |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-520.00K | USD | 1 Quarter |
| Write-down of excess and obsolete inventories |
InventoryWriteDown
|
$679.00K | USD | 1 Quarter |
| Write-down of excess and obsolete inventories |
InventoryWriteDown
|
$1.55M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.81M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$80.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$756.00K | USD | 1 Quarter |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$258.00K | USD | 1 Quarter |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$506.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.90M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-808.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-207.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-103.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$205.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-283.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.21M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.78M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.70M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.86M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.29M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$185.11M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$57.42M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$71.77M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$39.85M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$33.82M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.37M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.11M | USD | 1 Quarter |
| Payment of business acquisition related liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.54M | USD | 1 Quarter |
| Payment of business acquisition related liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$566.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.76M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.86M | USD | 1 Quarter |
| Net cash provided by/used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.56M | USD | 1 Quarter |
| Net cash provided by/used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.67M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-569.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.98M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.55M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.74M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.72M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.79M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$570.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.29M | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.62M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity, beginning of period |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.90M | USD | 1 Quarter |
| Grants of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$163.00K | USD | 1 Quarter |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
303,000.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.76M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$39.55M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$22.58M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$73.86M | USD | 1 Quarter |
| Total equity, end of period |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.