10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-22-000448 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gmed-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.28M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.96M | 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
|
$361.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.22M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$250.38M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$305.57M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$271.06M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$332.92M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,284 and $4,962, respectively |
AccountsReceivableNetCurrent
|
$164.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,284 and $4,962, respectively |
AccountsReceivableNetCurrent
|
$206.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$237.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$282.41M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.42M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.22M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$920.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$864.52M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $332,917 and $305,575, respectively |
PropertyPlantAndEquipmentNet
|
$221.08M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $332,917 and $305,575, respectively |
PropertyPlantAndEquipmentNet
|
$236.34M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$503.96M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$562.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$181.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$44.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.49M | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$91.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$88.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.05M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$11.77M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$11.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.29M | USD | Point-in-time |
| Payable to broker |
PayablesToBrokerDealersAndClearingOrganizations
|
$2.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.16M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$52.97M | 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
|
$1.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$215.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$212.40M | 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
|
$553.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$606.35M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.77M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.72B | 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
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$708.08M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$254.15M | USD | 1 Quarter |
| Net sales |
Revenues
|
$229.72M | USD | 1 Quarter |
| Net sales |
Revenues
|
$748.35M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$58.55M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$193.13M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$65.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$177.43M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$530.65M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$555.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$188.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.51M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.32M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$301.59M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$314.04M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$106.58M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$2.34M | USD | 3 Qtrs |
| Provision for litigation |
LitigationSettlementExpense
|
$605.00K | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$511.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.23M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.97M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.32M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.57M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-1.83M | USD | 3 Qtrs |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-652.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$363.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$14.51M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$117.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$381.29M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$376.90M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$128.95M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$153.75M | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$173.92M | USD | 3 Qtrs |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$8.92M | USD | 3 Qtrs |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$2.10M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$7.36M | USD | 3 Qtrs |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$3.90M | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.71M | USD | 3 Qtrs |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-898.00K | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.21M | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-969.00K | USD | 3 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$437.00K | USD | 3 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$1.77M | USD | 3 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$-84.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$74.00K | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$6.98M | USD | 3 Qtrs |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$6.83M | USD | 3 Qtrs |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$1.12M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.45M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.58M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.90M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.24M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.80M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.49M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$47.43M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$47.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$140.10M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$134.09M | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-991.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.38M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.24M | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.43M | USD | 3 Qtrs |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.21M | USD | 3 Qtrs |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.48M | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.58M | USD | 3 Qtrs |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-491.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.86M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.01M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.45M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$127.08M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$40.57M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$45.73M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$27.69M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$114.65M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$39.55M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$46.39M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$41.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.30 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.48M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.64M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.79M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.43M | shares | 3 Qtrs |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$134.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.34M | USD | 3 Qtrs |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.76M | USD | 3 Qtrs |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-4.45M | USD | 3 Qtrs |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$5.89M | USD | 3 Qtrs |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$5.57M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.78M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.30M | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-396.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$883.00K | USD | 3 Qtrs |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$14.34M | USD | 3 Qtrs |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.04M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.01M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.13M | USD | 3 Qtrs |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-241.00K | USD | 3 Qtrs |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-383.00K | USD | 3 Qtrs |
| Payment of business acquisition related liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.02M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.93M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$48.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.16M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.87M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$794.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.41M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.52M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.66M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.50M | USD | 3 Qtrs |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.82M | USD | 3 Qtrs |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-710.00K | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.02M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.49M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$322.10M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$347.06M | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$239.13M | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$171.89M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$82.88M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$89.98M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.71M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.85M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and purchases of intangible and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.88M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.14M | USD | 3 Qtrs |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$5.29M | USD | 3 Qtrs |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$4.76M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.23M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$59.93M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.49M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.55M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.17M | USD | 3 Qtrs |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-570.00K | USD | 3 Qtrs |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.00K | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.85M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$122.48M | USD | 3 Qtrs |
| 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
|
$361.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.22M | 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
|
$361.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.22M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.30M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$39.45M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.49M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.34M | USD | 3 Qtrs |
Stockholders Equity
44 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
|
$1.72B | USD | Point-in-time |
| 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
|
$1.76B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.79M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$196.00K | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$220.00K | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.12M | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$197.00K | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$163.00K | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.31M | USD | 1 Quarter |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
638,000.00 | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.89M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.34M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.58M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.75M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.50M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$127.08M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$40.57M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$45.73M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$27.69M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$114.65M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$39.55M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$46.39M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$41.80M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$144.49M | USD | 1 Quarter |
| Total equity, end of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| 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
|
$1.76B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.70B | 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.