10-Q Filing

MASIMO CORP CIK: 937556 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000937556-17-000214`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	masi-20170930.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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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 $1,413 and $1,698 at September 30, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$101.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,413 and $1,698 at September 30, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$110.61M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$99.08M	USD	Point-in-time
Inventories	`InventoryNet`	$72.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.23M	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
Deferred Costs, Noncurrent	`DeferredCosts`	$79.95M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$96.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51,671.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50,188.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,255.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,788.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.49M	USD	Point-in-time
Goodwill	`Goodwill`	$19.78M	USD	Point-in-time
Goodwill	`Goodwill`	$20.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$38.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.22M	USD	Point-in-time
Total assets	`Assets`	$906.07M	USD	Point-in-time
Total assets	`Assets`	$820.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$40.19M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$104.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.37M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$14.59M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$16.06M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$261.00K	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.79M	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 September 30, 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 September 30, 2017 and December 31, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 51,671 and 50,188 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 51,671 and 50,188 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Treasury stock, 14,788 and 14,255 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Treasury stock, 14,788 and 14,255 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$449.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$560.24M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$717.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$820.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$906.07M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total product revenue	`SalesRevenueGoodsNet`	$181.27M	USD	1 Quarter
Total product revenue	`SalesRevenueGoodsNet`	$160.29M	USD	1 Quarter
Total product revenue	`SalesRevenueGoodsNet`	$542.17M	USD	3 Qtrs
Total product revenue	`SalesRevenueGoodsNet`	$488.18M	USD	3 Qtrs
Royalty and other revenue	`Royalty`	$7.33M	USD	1 Quarter
Royalty and other revenue	`Royalty`	$23.24M	USD	3 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$12.42M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$30.76M	USD	3 Qtrs
Total revenue	`Revenues`	$167.62M	USD	1 Quarter
Total revenue	`Revenues`	$572.93M	USD	3 Qtrs
Total revenue	`Revenues`	$511.42M	USD	3 Qtrs
Total revenue	`Revenues`	$193.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$65.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$191.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$171.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$229.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-546.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$423.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.11M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$39.23M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$85.37M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$27.77M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$131.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-470.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$135.52M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$85.09M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$40.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.23M	USD	1 Quarter
Net income	`ProfitLoss`	$85.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.69M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	3 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	$273.00K	USD	3 Qtrs
Deconsolidation, Gain (Loss), Amount	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.28M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.91M	USD	3 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.10M	USD	3 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$16.17M	USD	3 Qtrs
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$11.28M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.12M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$964.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.39M	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.09M	USD	3 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-810.00K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-384.00K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.92M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.93M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.91M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.46M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.03M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.70M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.83M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.97M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.22M	USD	3 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$200.00K	USD	3 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$1.15M	USD	3 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	$-763.00K	USD	3 Qtrs
Deconsolidation, Variable Interest Entity, Reduction of Cash	`DeconsolidationVariableInterestEntityReductionofCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$77.50M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$55.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$26.06M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.35M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.11M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-382.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.94M	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`	$125.99M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$131.25M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$39.23M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$85.37M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$27.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-470.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	1 Quarter

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