10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-22-000244 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gmed-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.19M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.85M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$305.57M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$243.50M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$250.38M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$313.51M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,186 and $4,962, respectively |
AccountsReceivableNetCurrent
|
$164.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,186 and $4,962, respectively |
AccountsReceivableNetCurrent
|
$166.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$253.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$237.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.59M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.61M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$864.52M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $313,514 and $305,575, respectively |
PropertyPlantAndEquipmentNet
|
$221.08M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $313,514 and $305,575, respectively |
PropertyPlantAndEquipmentNet
|
$227.54M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$562.48M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$546.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$29.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$91.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$75.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.52M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$11.77M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$11.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$11.81M | USD | Point-in-time |
| Payable to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$2.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.16M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$56.50M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$58.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$215.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$213.32M | 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
|
$570.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$553.79M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.77M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$230.55M | USD | 1 Quarter |
| Net sales |
Revenues
|
$227.34M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$59.17M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$55.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.92M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.75M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.89M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$2.34M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$-94.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.51M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.77M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$274.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-76.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$124.94M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$46.45M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$2.54M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$2.71M | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-391.00K | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$301.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$214.00K | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$2.65M | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$2.45M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.90M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.19M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.81M | 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
|
$38.08M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.83M | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.57M | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.11M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.78M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.39M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$27.69M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$39.55M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.08M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.84M | USD | 1 Quarter |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-520.00K | USD | 1 Quarter |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.69M | USD | 1 Quarter |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$1.55M | USD | 1 Quarter |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.15M | 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
|
$-728.00K | 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
|
$-263.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.99M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-808.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-115.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-103.00K | USD | 1 Quarter |
| Payment of business acquisition related liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$743.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-547.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.16M | 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
|
$-15.43M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.98M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.08M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.57M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.69M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$185.11M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$142.15M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$39.85M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$106.55M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$33.82M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$42.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.97M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.67M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired, and purchases of intangible and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.11M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.89M | USD | 1 Quarter |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.70M | USD | 1 Quarter |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.54M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.75M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.10M | 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
|
$6.05M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-569.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.55M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.85M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$570.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$572.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.62M | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.11M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity, beginning of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.88M | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$163.00K | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$196.00K | USD | 1 Quarter |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
184,000.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.75M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$27.69M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$39.55M | USD | 1 Quarter |
| Total equity, end of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.56B | 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.