10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000126`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gmed-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 38

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.53M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.53M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.93M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.69M	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`	$150.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$80.41M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$80.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$50.50M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$50.50M	USD	Point-in-time
Accounts receivable, net of allowances of $11,527 and $8,934, respectively	`AccountsReceivableNetCurrent`	$503.24M	USD	Point-in-time
Accounts receivable, net of allowances of $11,527 and $8,934, respectively	`AccountsReceivableNetCurrent`	$503.24M	USD	Point-in-time
Accounts receivable, net of allowances of $11,527 and $8,934, respectively	`AccountsReceivableNetCurrent`	$534.33M	USD	Point-in-time
Accounts receivable, net of allowances of $11,527 and $8,934, respectively	`AccountsReceivableNetCurrent`	$534.33M	USD	Point-in-time
Inventories	`InventoryNet`	$816.20M	USD	Point-in-time
Inventories	`InventoryNet`	$816.20M	USD	Point-in-time
Inventories	`InventoryNet`	$848.13M	USD	Point-in-time
Inventories	`InventoryNet`	$848.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$366.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$366.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $447,122 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$586.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $447,122 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$586.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $447,122 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$578.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $447,122 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$578.89M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$56.35M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$56.35M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$59.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$59.93M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$51.26M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$51.26M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$75.43M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$75.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$888.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$888.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$924.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$924.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$197.47M	USD	Point-in-time
Goodwill	`Goodwill`	$197.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.02M	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.06M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$424.04M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$424.04M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$61.03M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$61.03M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$29.65M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$29.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.37M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$249.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$249.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.32M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$81.66M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$81.66M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$78.32M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$78.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.04M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtNoncurrent`	$417.40M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtNoncurrent`	$417.40M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.42M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.42M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.95M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.89B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.04M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$606.67M	USD	1 Quarter
Net sales	`Revenues`	$606.67M	USD	1 Quarter
Net sales	`Revenues`	$276.69M	USD	1 Quarter
Net sales	`Revenues`	$276.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$241.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$241.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.71M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$-31.00K	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$-31.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.36M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.36M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.42M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.42M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$19.14M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$19.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.46M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$56.40M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$56.40M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$8.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$8.00M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$6.50M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$6.50M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$212.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$212.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.37M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.37M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$710.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$710.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$77.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$77.00K	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$6.79M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$6.79M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.19M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.19M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.30M	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`	$910.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.21M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.21M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.36M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.13M	USD	1 Quarter
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	1 Quarter
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.11M	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-482.00K	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-482.00K	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-24.00K	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-24.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.06M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.06M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.91M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.91M	USD	1 Quarter
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$53.67M	USD	1 Quarter
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$53.67M	USD	1 Quarter
Amortization of 2025 Note fair value step up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	1 Quarter
Amortization of 2025 Note fair value step up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.97M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.97M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$810.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$810.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-165.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-165.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-446.00K	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`	$-3.98M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.09M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.09M	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-81.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-81.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
Payment of business acquisition related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$772.00K	USD	1 Quarter
Payment of business acquisition related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$772.00K	USD	1 Quarter
Payment of business acquisition related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.11M	USD	1 Quarter
Payment of business acquisition related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.11M	USD	1 Quarter
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-11.19M	USD	1 Quarter
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-11.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-836.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-836.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.97M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.44M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.44M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.52M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.52M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.39M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.39M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.31M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.31M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$8.02M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$8.02M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$69.14M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$69.14M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.55M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.55M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.00K	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.56M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.56M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.24M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	1 Quarter
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.65M	USD	1 Quarter
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.65M	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`	$2.66M	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`	$10.99M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.58M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.58M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$1.92M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$1.92M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$30.48M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$30.48M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.86M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.86M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.32M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.72M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.72M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	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`	$-26.00K	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.31M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.31M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.23M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.23M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.22M	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`	$467.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	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`	$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`	$150.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	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`	$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`	$150.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.97M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.97M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.72M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.72M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.49M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.49M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$336.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$336.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$219.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$219.00K	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,000.00	shares	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.31M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.31M	USD	1 Quarter
Total equity, end of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.00B	USD	Point-in-time

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