10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-23-000210 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gmed-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.51M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.07M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$295.59M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$353.87M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$343.04M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$286.69M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,514 and $4,724, respectively |
AccountsReceivableNetCurrent
|
$222.78M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,514 and $4,724, respectively |
AccountsReceivableNetCurrent
|
$213.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$298.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$321.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.06M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$983.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $353,868 and $343,036, respectively |
PropertyPlantAndEquipmentNet
|
$245.10M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $353,868 and $343,036, respectively |
PropertyPlantAndEquipmentNet
|
$243.73M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$480.02M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$495.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$59.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$197.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$198.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$48.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$51.18M | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$2.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$94.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$84.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$990.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.39M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$13.78M | USD | Point-in-time |
| Business acquisition liabilities |
BusinessAcquisitionLiabilitiesCurrent
|
$13.31M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.55M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$54.95M | USD | Point-in-time |
| Business acquisition liabilities, net of current portion |
BusinessAcquisitionLiabilitiesNoncurrent
|
$52.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$229.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.80M | 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
|
$645.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$630.95M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.42M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$230.55M | USD | 1 Quarter |
| Net sales |
Revenues
|
$276.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$70.83M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$59.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.75M | USD | 1 Quarter |
| Provision for litigation |
LitigationSettlementExpense
|
$2.34M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.51M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.60M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-76.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$149.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$124.94M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$46.45M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$6.50M | USD | 1 Quarter |
| Interest income/(expense), net |
InterestIncomeExpenseNet
|
$2.54M | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-391.00K | USD | 1 Quarter |
| Foreign currency transaction gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$212.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$77.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpenseOther
|
$301.00K | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$2.45M | USD | 1 Quarter |
| Total other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$6.79M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.19M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.81M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.06M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$38.08M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$49.13M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.83M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.30M | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$910.00K | USD | 1 Quarter |
| Foreign currency translation gain/(loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.57M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.39M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.21M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$54.34M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$27.69M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.08M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.11M | USD | 1 Quarter |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.69M | USD | 1 Quarter |
| Amortization of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-482.00K | USD | 1 Quarter |
| Write-down for excess and obsolete inventories, net |
InventoryWriteDown
|
$2.06M | 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
|
$8.95M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$810.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-728.00K | USD | 1 Quarter |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-263.00K | USD | 1 Quarter |
| Change in fair value of business acquisition liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-446.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.98M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.99M | USD | 1 Quarter |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-81.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-115.00K | USD | 1 Quarter |
| Payment of business acquisition related liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$743.00K | USD | 1 Quarter |
| Payment of business acquisition related liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$772.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-547.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-836.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.16M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-15.43M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.97M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.98M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.44M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.69M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.31M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$69.14M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$142.15M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$106.55M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$85.55M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.24M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$42.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.97M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and purchases of intangible and other assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.66M | 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
|
$10.99M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.89M | USD | 1 Quarter |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.92M | USD | 1 Quarter |
| Payment of business acquisition liabilities |
PaymentOfBusinessAcquisitionLiabilities
|
$1.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.86M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.75M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.05M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.94M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.72M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.22M | 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
|
$217.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.07M | 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
|
$217.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.07M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.72M | 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
|
$6.49M | 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
|
$1.74B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total equity, beginning of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.03M | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$196.00K | USD | 1 Quarter |
| Grant of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$219.00K | USD | 1 Quarter |
| Exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
143,000.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.86M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.75M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$54.34M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$27.69M | USD | 1 Quarter |
| Total equity, end of period |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total equity, end of period |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.