10-Q Filing

MASIMO CORP CIK: 937556 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000937556-17-000193`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	masi-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$560.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$709.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$24.65M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$25.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,460 and $1,698 at July 1, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$104.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,460 and $1,698 at July 1, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$101.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$72.54M	USD	Point-in-time
Inventories	`InventoryNet`	$88.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51,940.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50,188.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,255.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$565.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,255.00	shares	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$79.95M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$93.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.10M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Goodwill	`Goodwill`	$19.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$38.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.22M	USD	Point-in-time
Total assets	`Assets`	$820.52M	USD	Point-in-time
Total assets	`Assets`	$895.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$104.65M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$36.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.34M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$16.27M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$14.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 1, 2017 and December 31, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 1, 2017 and December 31, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 51,940 and 50,188 shares issued and outstanding at July 1, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 51,940 and 50,188 shares issued and outstanding at July 1, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Treasury stock, 14,255 shares at July 1, 2017 and December 31, 2016	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Treasury stock, 14,255 shares at July 1, 2017 and December 31, 2016	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$436.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$681.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$895.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$820.52M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$164.61M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$182.80M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$327.90M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$360.90M	USD	2 Qtrs
Royalty	`Royalty`	$10.13M	USD	1 Quarter
Royalty	`Royalty`	$18.34M	USD	2 Qtrs
Royalty	`Royalty`	$8.03M	USD	1 Quarter
Royalty	`Royalty`	$15.91M	USD	2 Qtrs
Total revenue	`Revenues`	$172.64M	USD	1 Quarter
Total revenue	`Revenues`	$379.24M	USD	2 Qtrs
Total revenue	`Revenues`	$192.93M	USD	1 Quarter
Total revenue	`Revenues`	$343.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$126.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$64.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$114.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$252.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.40M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$30.56M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$14.82M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.19M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$29.18M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$78.71M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$155.58M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$162.51M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$81.57M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$90.06M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$73.77M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$46.87M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$969.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$471.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.73M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.90M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.09M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-919.00K	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$30.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.60M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$46.68M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$92.01M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$57.60M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$92.01M	USD	2 Qtrs
Net income attributable to Masimo Corporation stockholders	`NetIncomeLoss`	$46.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$48.98M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$94.88M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$57.79M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.17M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.02M	USD	1 Quarter
Net income	`ProfitLoss`	$57.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-365.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-401.00K	USD	2 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$273.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-193.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$297.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$15.55M	USD	2 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$1.57M	USD	2 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$13.70M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.29M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.60M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.46M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.69M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.14M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.94M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.68M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.94M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-67.64M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.81M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.26M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$327.00K	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.88M	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$985.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.41M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.69M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.35M	USD	2 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	-	USD	2 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	$-763.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.09M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$55.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$69.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$70.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$48.22M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$19.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.15M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.82M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$331.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$331.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$92.01M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$30.02M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.60M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$46.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	2 Qtrs

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