10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000298`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gmed-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 101 Cash Flow Statement 70 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.41M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$191.64M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$187.34M	USD	Point-in-time
Accounts receivable, net of allowances of $4,687 and $4,408, respectively	`AccountsReceivableNetCurrent`	$141.68M	USD	Point-in-time
Accounts receivable, net of allowances of $4,687 and $4,408, respectively	`AccountsReceivableNetCurrent`	$165.85M	USD	Point-in-time
Inventories	`InventoryNet`	$231.21M	USD	Point-in-time
Inventories	`InventoryNet`	$229.15M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.76M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $293,534 and $276,451, respectively	`PropertyPlantAndEquipmentNet`	$216.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $293,534 and $276,451, respectively	`PropertyPlantAndEquipmentNet`	$210.75M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$358.52M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$453.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.15M	USD	Point-in-time
Goodwill	`Goodwill`	$155.78M	USD	Point-in-time
Goodwill	`Goodwill`	$128.78M	USD	Point-in-time
Goodwill	`Goodwill`	$156.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.15M	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`	$8.66M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.45M	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`	$3.43M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.12M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$9.25M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$9.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.79M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$39.81M	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`	$5.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.94M	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`	$508.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$251.02M	USD	1 Quarter
Net sales	`Revenues`	$339.50M	USD	2 Qtrs
Net sales	`Revenues`	$148.92M	USD	1 Quarter
Net sales	`Revenues`	$478.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.51M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.87M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$63.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$359.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.02M	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$-94.00K	USD	2 Qtrs
Provision for litigation	`LitigationSettlementExpense`	$197.00K	USD	1 Quarter
Provision for litigation	`LitigationSettlementExpense`	$197.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.62M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.40M	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`	$13.87M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$56.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.14M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$604.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.11M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$2.88M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$45.88M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-25.56M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$100.42M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$2.54M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$7.91M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$5.25M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$3.59M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$209.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$199.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$307.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$393.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$521.00K	USD	2 Qtrs
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`	$5.70M	USD	2 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.13M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.94M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.93M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.44M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$86.87M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$41.55M	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`	$3.06M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.44M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-774.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$667.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	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
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.53M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$81.35M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$39.55M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.80M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.51M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.55M	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`	$29.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.29M	USD	2 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.13M	USD	2 Qtrs
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-104.00K	USD	2 Qtrs
Write-down of excess and obsolete inventories	`InventoryWriteDown`	$7.22M	USD	2 Qtrs
Write-down of excess and obsolete inventories	`InventoryWriteDown`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.33M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$590.00K	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.13M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$463.00K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13M	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-191.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-625.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-845.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.76M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.52M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$293.09M	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`	$131.74M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.41M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$58.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.06M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired, and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.26M	USD	2 Qtrs
Payment of business acquisition related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$853.00K	USD	2 Qtrs
Payment of business acquisition related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$3.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.96M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.67M	USD	2 Qtrs
Net cash provided by/used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.56M	USD	2 Qtrs
Net cash provided by/used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.49M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-608.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.39M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.17M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.55M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.78M	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`	$165.55M	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`	$268.78M	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`	$2.15M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$31.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.16M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Grants of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	1 Quarter
Grants of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$197.00K	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.02M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.50M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$81.35M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$39.55M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.80M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
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`	$1.56B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.36B	USD	Point-in-time

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