10-Q Filing

MASIMO CORP CIK: 937556 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000937556-19-000087`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	masi-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 34 Cash Flow Statement 65 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 79 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`	$1.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.50M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$180.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,738 and $1,535 at March 30, 2019 and December 29, 2018, respectively	`AccountsReceivableNetCurrent`	$109.63M	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
Trade accounts receivable, net of allowance for doubtful accounts of $1,738 and $1,535 at March 30, 2019 and December 29, 2018, respectively	`AccountsReceivableNetCurrent`	$117.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$94.73M	USD	Point-in-time
Inventories	`InventoryNet`	$93.26M	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
Other current assets	`OtherAssetsCurrent`	$46.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$786.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.09M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$41.15M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$15.60M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$126.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.83M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$22.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.37M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$22.68M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$33.11M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.63M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.61M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$38.15M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$53.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.75M	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 March 30, 2019 and December 29, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at March 30, 2019 and December 29, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,337 and 53,085 shares issued and outstanding at March 30, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,337 and 53,085 shares issued and outstanding at March 30, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Treasury stock, 15,255 shares at March 30, 2019 and December 29, 2018	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Treasury stock, 15,255 shares at March 30, 2019 and December 29, 2018	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$533.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$953.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$969.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$204.39M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.55M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$8.56M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$1.12M	USD	1 Quarter
Total revenue	`Revenues`	$231.66M	USD	1 Quarter
Total revenue	`Revenues`	$212.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.02M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$3.89M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	1 Quarter
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-429.00K	USD	1 Quarter
Provision from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-394.00K	USD	1 Quarter
Provision from doubtful accounts	`ProvisionForDoubtfulAccounts`	$234.00K	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.78M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.36M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$204.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.04M	USD	1 Quarter
Increase in lease receivable, net	`ProceedsFromLeasePayments`	-	USD	1 Quarter
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-3.10M	USD	1 Quarter
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$5.71M	USD	1 Quarter
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-7.12M	USD	1 Quarter
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.00K	USD	1 Quarter
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-644.00K	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.36M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.07M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.36M	USD	1 Quarter
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.74M	USD	1 Quarter
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.19M	USD	1 Quarter
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.32M	USD	1 Quarter
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	1 Quarter
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	1 Quarter
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.00K	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$626.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.47M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$180.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.37M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$6.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$8.41M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.23M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-261.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-139.63M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$54.17M	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.86M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.65M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.48M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	224,000.00	shares	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.87M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.88M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	198,000.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Cumulative Effect on Retained Earnings, Tax, Adoption of ASU 2016-16	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-426.00K	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-577.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	1 Quarter

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