10-K Filing

MASIMO CORP CIK: 937556 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000937556-18-000019`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	masi-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 109 Cash Flow Statement 118 Stockholders Equity 48 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.30M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2,116 and $1,698 at December 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$121.31M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2,116 and $1,698 at December 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$101.67M	USD	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`	$72.54M	USD	Point-in-time
Inventories	`InventoryNet`	$95.94M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$981.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.49M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.06M	shares	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$99.60M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostOfGoodsSold`	$79.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.10M	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`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Goodwill	`Goodwill`	$19.78M	USD	Point-in-time
Goodwill	`Goodwill`	$20.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.78M	USD	Point-in-time
Total assets	`Assets`	$820.52M	USD	Point-in-time
Total assets	`Assets`	$910.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.52M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$38.05M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.93M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$25.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.29M	USD	Point-in-time
Commitments and contingencies (Notes 4 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at December 30, 2017 and December 31, 2016; 0 shares issued and outstanding at December 30, 2017 and December 31, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at December 30, 2017 and December 31, 2016; 0 shares issued and outstanding at December 30, 2017 and December 31, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at December 30, 2017 and December 31, 2016; 51,636 and 50,188 shares issued and outstanding at December 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at December 30, 2017 and December 31, 2016; 51,636 and 50,188 shares issued and outstanding at December 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Treasury stock, 15,059 and 14,255 shares at December 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$472.54M	USD	Point-in-time
Treasury stock, 15,059 and 14,255 shares at December 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$404.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$461.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$706.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$910.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$820.52M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$663.85M	USD	Annual
Product	`ProductRevenue`	$599.33M	USD	Annual
Product	`ProductRevenue`	$741.32M	USD	Annual
Royalty and Other Revenue	`RoyaltyandOtherRevenue`	$30.78M	USD	Annual
Royalty and Other Revenue	`RoyaltyandOtherRevenue`	$30.78M	USD	Annual
Royalty and Other Revenue	`RoyaltyandOtherRevenue`	$56.78M	USD	Annual
Royalty and other revenue	`Royalty`	$32.80M	USD	Annual
Total revenue	`Revenues`	$167.62M	USD	1 Quarter
Total revenue	`Revenues`	$186.30M	USD	1 Quarter
Total revenue	`Revenues`	$171.17M	USD	1 Quarter
Total revenue	`Revenues`	$192.93M	USD	1 Quarter
Total revenue	`Revenues`	$798.11M	USD	Annual
Total revenue	`Revenues`	$183.20M	USD	1 Quarter
Total revenue	`Revenues`	$172.64M	USD	1 Quarter
Total revenue	`Revenues`	$630.11M	USD	Annual
Total revenue	`Revenues`	$225.18M	USD	1 Quarter
Total revenue	`Revenues`	$694.62M	USD	Annual
Total revenue	`Revenues`	$193.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$230.83M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$263.01M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$220.13M	USD	Annual
Gross profit	`GrossProfit`	$128.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.10M	USD	Annual
Gross profit	`GrossProfit`	$409.98M	USD	Annual
Gross profit	`GrossProfit`	$463.80M	USD	Annual
Gross profit	`GrossProfit`	$115.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$275.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.62M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-270.00M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-19.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$289.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$337.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$310.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$420.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$197.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.98M	USD	1 Quarter
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-3.90M	USD	Annual
Non-operating (income) expense	`NonoperatingIncomeExpense`	$2.01M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.34M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.34M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.67M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$131.62M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$300.67M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.67M	USD	Annual
Net income	`NetIncomeLoss`	$131.62M	USD	Annual
Net income	`NetIncomeLoss`	$83.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.87M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$131.62M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$300.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-608.00K	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-522.00K	USD	Annual
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-658.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$251.00K	USD	Annual
Provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	-	USD	Annual
Provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	-	USD	Annual
Provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	$10.48M	USD	Annual
Gain on deconsolidation of variable interest entity	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`DeconsolidationGainOrLossAmount`	$273.00K	USD	Annual
Gain on deconsolidation of variable interest entity	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.02M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.24M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.77M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$10.83M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$22.92M	USD	Annual
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$8.25M	USD	Annual
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$19.44M	USD	Annual
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$78.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.85M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.42M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$135.00K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.50M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.99M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.35M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.88M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.95M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.05M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	Annual
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.33M	USD	Annual
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.29M	USD	Annual
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.67M	USD	Annual
(Decrease) increase in accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.20M	USD	Annual
(Decrease) increase in accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.16M	USD	Annual
(Decrease) increase in accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.93M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.32M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.75M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-72.09M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.37M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.98M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.01M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.57M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.71M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	Annual
Acquisition of long-term equity investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Acquisition of long-term equity investments	`PaymentsForProceedsFromLongtermInvestments`	$200.00K	USD	Annual
Acquisition of long-term equity investments	`PaymentsForProceedsFromLongtermInvestments`	$1.15M	USD	Annual
Reduction in cash resulting from deconsolidation of variable interest entity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Reduction in cash resulting from deconsolidation of variable interest entity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Reduction in cash resulting from deconsolidation of variable interest entity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$763.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.59M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$230.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$80.00K	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00K	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$75.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$37.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$62.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.29M	USD	Annual
Payroll tax withholdings on behalf of employee for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payroll tax withholdings on behalf of employee for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	Annual
Payroll tax withholdings on behalf of employee for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.15M	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$346.00K	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net equity issuances (repurchases) by noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.68M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.29M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.74M	USD	Annual
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.46M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.91M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.05M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.34M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.33M	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$472.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.25M	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.45M	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	6,000.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	4,000.00	shares	Annual
Income tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.06M	USD	Annual
Total share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.19M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$154.97M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$68.26M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$347.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$46.68M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$215.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$39.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$300.67M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$83.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$367.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$131.62M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$27.58M	USD	1 Quarter
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$297.00K	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	804,000.00	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4.15M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Net income	`ProfitLoss`	$300.67M	USD	Annual
Net income	`ProfitLoss`	$81.50M	USD	Annual
Net income	`ProfitLoss`	$131.62M	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.65M	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.20M	USD	Annual
Foreign currency translation adjustment, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.29M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.71M	USD	Point-in-time
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$81.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$131.62M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$300.67M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.00K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$298.38M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.85M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$135.70M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.65M	USD	Annual

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