10-Q Filing

MASIMO CORP CIK: 937556 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000937556-18-000115`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	masi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 65 Comprehensive Income 12

Balance Sheet 75 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`	$1.69M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,694 and $2,116 at June 30, 2018 and December 30, 2017, respectively.	`AccountsReceivableNetCurrent`	$98.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,694 and $2,116 at June 30, 2018 and December 30, 2017, respectively.	`AccountsReceivableNetCurrent`	$118.53M	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
Inventories	`InventoryNet`	$92.26M	USD	Point-in-time
Inventories	`InventoryNet`	$90.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.09M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$559.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.17M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$109.26M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$116.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$19.91M	USD	Point-in-time
Goodwill	`Goodwill`	$20.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.28M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$905.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.25M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.83M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$32.10M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$34.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.38M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$51.76M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$52.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.13M	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 June 30, 2018 and December 30, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at June 30, 2018 and December 30, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 52,170 and 51,636 shares issued and outstanding at June 30, 2018 and December 30, 2017, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 52,170 and 51,636 shares issued and outstanding at June 30, 2018 and December 30, 2017, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Treasury stock, 15,255 and 15,059 shares at June 30, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$472.54M	USD	Point-in-time
Treasury stock, 15,255 and 15,059 shares at June 30, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$461.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$493.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.01M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$724.02M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$825.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$905.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$202.00M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$406.39M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$179.73M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$362.19M	USD	2 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$12.58M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$18.18M	USD	2 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$9.62M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$26.76M	USD	2 Qtrs
Total revenue	`Revenues`	$388.95M	USD	2 Qtrs
Total revenue	`Revenues`	$192.31M	USD	1 Quarter
Total revenue	`Revenues`	$211.62M	USD	1 Quarter
Total revenue	`Revenues`	$424.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$138.77M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$129.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$65.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$69.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$259.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.50M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.02M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.55M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.01M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.03M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.07M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$361.00K	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$45.14M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$89.48M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$96.67M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$86.43M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$99.54M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$47.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$41.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.17M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`ProfitLoss`	$45.14M	USD	1 Quarter
Net income	`ProfitLoss`	$89.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-632.00K	USD	2 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-365.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-356.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-193.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.21M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$15.62M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.12M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.69M	USD	2 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$7.81M	USD	2 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$12.87M	USD	2 Qtrs
Decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-871.00K	USD	2 Qtrs
Decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-430.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.14M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.68M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.77M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.60M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-895.00K	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.50M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-8.42M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.40M	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$985.00K	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.26M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.07M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$70.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$19.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$48.22M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	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`	$-1.65M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.31M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.63M	USD	2 Qtrs
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`	$429.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$331.45M	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`	$429.79M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.83M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$45.14M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$89.48M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$96.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$86.43M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$99.54M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$47.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$41.07M	USD	1 Quarter

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