10-K Filing

MASIMO CORP CIK: 937556 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000937556-19-000039`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	masi-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 109 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	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`	$552.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.30M	USD	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,535 and $2,116 at December 29, 2018 and December 30, 2017, respectively	`AccountsReceivableNet`	$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
Trade accounts receivable, net of allowance for doubtful accounts of $1,535 and $2,116 at December 29, 2018 and December 30, 2017, respectively	`AccountsReceivableNet`	$109.63M	USD	Point-in-time
Inventories	`InventoryNet`	$93.75M	USD	Point-in-time
Inventories	`InventoryNet`	$92.26M	USD	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
Other current assets	`OtherAssetsCurrent`	$33.60M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.70M	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
Total current assets	`AssetsCurrent`	$785.10M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$109.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.64M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$127.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.97M	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`	$27.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$20.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Total assets	`Assets`	$905.44M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.63M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.25M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$33.11M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$32.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.61M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueNoncurrent`	$685.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.41M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at December 29, 2018 and December 30, 2017; 0 shares issued and outstanding at December 29, 2018 and December 30, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized at December 29, 2018 and December 30, 2017; 0 shares issued and outstanding at December 29, 2018 and December 30, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at December 29, 2018 and December 30, 2017; 53,085 and 51,636 shares issued and outstanding at December 29, 2018 and December 30, 2017, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized at December 29, 2018 and December 30, 2017; 53,085 and 51,636 shares issued and outstanding at December 29, 2018 and December 30, 2017, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Treasury stock, 15,255 and 15,059 shares at December 29, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$472.54M	USD	Point-in-time
Treasury stock, 15,255 and 15,059 shares at December 29, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$533.16M	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`	$-6.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$724.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$969.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$905.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$673.96M	USD	Annual
Product	`ProductRevenue`	$829.87M	USD	Annual
Product	`ProductRevenue`	$738.24M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$52.01M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$38.94M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$28.41M	USD	Annual
Total revenue	`Revenues`	$211.62M	USD	1 Quarter
Total revenue	`Revenues`	$210.58M	USD	1 Quarter
Total revenue	`Revenues`	$196.64M	USD	1 Quarter
Total revenue	`Revenues`	$858.29M	USD	Annual
Total revenue	`Revenues`	$192.31M	USD	1 Quarter
Total revenue	`Revenues`	$223.13M	USD	1 Quarter
Total revenue	`Revenues`	$193.36M	USD	1 Quarter
Total revenue	`Revenues`	$790.25M	USD	Annual
Total revenue	`Revenues`	$207.94M	USD	1 Quarter
Total revenue	`Revenues`	$712.90M	USD	Annual
Total revenue	`Revenues`	$212.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$234.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$268.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.40M	USD	Annual
Gross profit	`GrossProfit`	$574.89M	USD	Annual
Gross profit	`GrossProfit`	$142.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$522.03M	USD	Annual
Gross profit	`GrossProfit`	$132.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.34M	USD	Annual
Gross profit	`GrossProfit`	$126.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$254.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$276.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.97M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$-270.00M	USD	Annual
Litigation settlement, award and/or defense costs	`LitigationSettlementExpense`	$425.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$366.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$338.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$183.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$435.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.04M	USD	Annual
Non-operating (income) expense	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Non-operating (income) expense	`NonoperatingIncomeExpense`	$2.01M	USD	Annual
Non-operating (income) expense	`NonoperatingIncomeExpense`	$5.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.78M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$433.52M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.23M	USD	Annual
Net income	`ProfitLoss`	$124.79M	USD	Annual
Net income	`ProfitLoss`	$311.10M	USD	Annual
Net income	`ProfitLoss`	$193.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.28	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.87M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$124.79M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$311.10M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$193.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	Annual
Loss on disposal of fixed assets, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-658.00K	USD	Annual
Loss on disposal of fixed assets, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-949.00K	USD	Annual
Loss on disposal of fixed assets, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-522.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$251.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-439.00K	USD	Annual
Provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	$-2.02M	USD	Annual
Provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	$10.48M	USD	Annual
Provision for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`DeconsolidationGainOrLossAmount`	$273.00K	USD	Annual
Gain on deconsolidation of variable interest entity	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`DeconsolidationGainOrLossAmount`	-	USD	Annual
(Benefit) provision from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	Annual
(Benefit) provision from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.28M	USD	Annual
(Benefit) provision from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.15M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.24M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.77M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.83M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$24.01M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.91M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.82M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.84M	USD	Annual
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$14.10M	USD	Annual
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$17.93M	USD	Annual
Increase in deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$7.66M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.50M	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.35M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-407.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-455.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.77M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.05M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.06M	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.29M	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.20M	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.67M	USD	Annual
Increase (decrease) in deferred revenue and other contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.29M	USD	Annual
Increase (decrease) in deferred revenue and other contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	Annual
Increase (decrease) in deferred revenue and other contract liabilities	`IncreaseDecreaseInDeferredRevenue`	$27.95M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-72.09M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.75M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.21M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.28M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.92M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.57M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.01M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.56M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	Annual
Business combination, net of cash acquired	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Business combination, net of cash acquired	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Business combination, net of cash acquired	`PaymentsForProceedsFromLongtermInvestments`	$3.92M	USD	Annual
Acquisitions of equity investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisitions of equity investments	`PaymentsToAcquireInvestments`	$1.15M	USD	Annual
Acquisitions of equity investments	`PaymentsToAcquireInvestments`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$763.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-26.15M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$230.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$37.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$44.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$62.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.27M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-696.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-490.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.16M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.74M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.29M	USD	Annual
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.20M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.18M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.25M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.05M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.34M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.42M	USD	Annual
Restricted/Performance stock units vested	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	6,000.00	shares	Annual
Restricted/Performance stock units vested	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	4,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	USD	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	196,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	804,000.00	shares	Annual
Value of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$68.26M	USD	Annual
Value of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	Annual
Value of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$63.40M	USD	Annual
Net Income	`ProfitLoss`	$124.79M	USD	Annual
Net Income	`ProfitLoss`	$311.10M	USD	Annual
Net Income	`ProfitLoss`	$193.54M	USD	Annual
Gain on deconsolidation of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$297.00K	USD	Annual
Net income	`NetIncomeLoss`	$124.79M	USD	Annual
Net income	`NetIncomeLoss`	$51.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.10M	USD	Annual
Net income	`NetIncomeLoss`	$45.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.26M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.29M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	Annual
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-168.00K	USD	Annual
Adoption of ASU 2016-16	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-426.00K	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.79M	USD	Annual
Net income	`ProfitLoss`	$311.10M	USD	Annual
Net income	`ProfitLoss`	$193.54M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.00K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.28M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$308.81M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.88M	USD	Annual

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