10-Q Filing

MASIMO CORP CIK: 937556 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000937556-19-000150`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	masi-20190629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 70 Cash Flow Statement 69 Stockholders Equity 41 Comprehensive Income 14

Balance Sheet 85 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`	$1.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.49M	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`	$429.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$180.00M	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 $1,984 and $1,535 at June 29, 2019 and December 29, 2018, respectively	`AccountsReceivableNetCurrent`	$109.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,984 and $1,535 at June 29, 2019 and December 29, 2018, respectively	`AccountsReceivableNetCurrent`	$120.58M	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`	$98.78M	USD	Point-in-time
Inventories	`InventoryNet`	$94.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.89M	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`	$786.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$864.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$44.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.09M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$126.11M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$14.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.92M	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`	$30.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.44M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$25.87M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$33.11M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$31.29M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.07M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$38.15M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$53.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.97M	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 June 29, 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 June 29, 2019 and December 29, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,325 and 53,085 shares issued and outstanding at June 29, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,325 and 53,085 shares issued and outstanding at June 29, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Treasury stock, 15,463 and 15,255 shares at June 29, 2019 and December 29, 2018, respectively	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Treasury stock, 15,463 and 15,255 shares at June 29, 2019 and December 29, 2018, respectively	`TreasuryStockValue`	$516.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$533.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$969.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$202.00M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$460.06M	USD	2 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$406.39M	USD	2 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.51M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$1.26M	USD	2 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$142.00K	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$18.18M	USD	2 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$9.62M	USD	1 Quarter
Total revenue	`Revenues`	$424.57M	USD	2 Qtrs
Total revenue	`Revenues`	$211.62M	USD	1 Quarter
Total revenue	`Revenues`	$461.32M	USD	2 Qtrs
Total revenue	`Revenues`	$229.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.77M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$155.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$285.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$180.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.61M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$7.42M	USD	2 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.55M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$89.48M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.94M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.79M	USD	2 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-93.00K	USD	2 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-632.00K	USD	2 Qtrs
Provision from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-356.00K	USD	2 Qtrs
Provision from doubtful accounts	`ProvisionForDoubtfulAccounts`	$622.00K	USD	2 Qtrs
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.21M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.71M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.16M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.15M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.69M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	-	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-6.24M	USD	2 Qtrs
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$7.81M	USD	2 Qtrs
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-8.72M	USD	2 Qtrs
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$177.00K	USD	2 Qtrs
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-430.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.77M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.11M	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-895.00K	USD	2 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$5.57M	USD	2 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.40M	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00K	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.78M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$180.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.32M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.64M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.07M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$19.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.87M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.70M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.31M	USD	2 Qtrs
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`	$408.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.94M	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`	$552.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.48M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.51M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.19M	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	413,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.88M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.87M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.89M	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`	$5.33M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	208,000.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	196,000.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	208,000.00	shares	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.85M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	2 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Net income	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$89.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Cumulative Effect on Retained Earnings, Tax, Adoption of ASU 2016-16	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-426.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-577.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$292.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-270.00K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$94.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.07M	USD	1 Quarter

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