10-Q Filing

MASIMO CORP CIK: 937556 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000937556-19-000179`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	masi-20190928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.00M	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 $1,946 and $1,535 at September 28, 2019 and December 29, 2018, respectively	`AccountsReceivableNetCurrent`	$130.40M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,946 and $1,535 at September 28, 2019 and December 29, 2018, respectively	`AccountsReceivableNetCurrent`	$109.63M	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
Inventories	`InventoryNet`	$109.69M	USD	Point-in-time
Inventories	`InventoryNet`	$94.73M	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`	$60.77M	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
Other current assets	`OtherAssetsCurrent`	$29.23M	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`	$786.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$934.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.09M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$47.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.61M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.26M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$13.82M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$126.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.92M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$22.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$25.02M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$32.05M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.98M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.56M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$39.20M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$55.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.85M	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 September 28, 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 September 28, 2019 and December 29, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,611 and 53,085 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 53,611 and 53,085 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Treasury stock, 15,463 and 15,255 shares at September 28, 2019 and December 29, 2018, respectively	`TreasuryStockValue`	$516.95M	USD	Point-in-time
Treasury stock, 15,463 and 15,255 shares at September 28, 2019 and December 29, 2018, respectively	`TreasuryStockValue`	$489.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.48M	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`	$-7.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.11B	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`	$1.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$688.97M	USD	3 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.92M	USD	1 Quarter
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$608.46M	USD	3 Qtrs
Product	`RevenueFromContractWithCustomerIncludingAssessedTax`	$202.07M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$95.00K	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$8.52M	USD	1 Quarter
Royalty and other revenue	`Royaltyrevenueandother`	$1.35M	USD	3 Qtrs
Royalty and other revenue	`Royaltyrevenueandother`	$26.70M	USD	3 Qtrs
Total revenue	`Revenues`	$635.16M	USD	3 Qtrs
Total revenue	`Revenues`	$690.33M	USD	3 Qtrs
Total revenue	`Revenues`	$229.01M	USD	1 Quarter
Total revenue	`Revenues`	$210.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$228.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$208.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$426.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$302.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$272.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$104.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.64M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$10.14M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.22M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.35M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.80M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.67M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$26.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.61M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Net income	`ProfitLoss`	$146.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Net income	`ProfitLoss`	$43.85M	USD	1 Quarter
Net income	`ProfitLoss`	$44.89M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$45.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.88M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
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`	$146.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.64M	USD	3 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	3 Qtrs
Loss on disposal of property, equipment and intangibles	`GainLossOnSaleOfPropertyPlantEquipment`	$-641.00K	USD	3 Qtrs
Provision (benefit) from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-401.00K	USD	3 Qtrs
Provision (benefit) from doubtful accounts	`ProvisionForDoubtfulAccounts`	$678.00K	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.75M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.38M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$15.22M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.06M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.61M	USD	3 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	-	USD	3 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-9.40M	USD	3 Qtrs
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-8.90M	USD	3 Qtrs
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$10.40M	USD	3 Qtrs
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$68.00K	USD	3 Qtrs
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-496.00K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.92M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-975.00K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.70M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$389.00K	USD	3 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$410.00K	USD	3 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	3 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$3.98M	USD	3 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.76M	USD	3 Qtrs
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.26M	USD	3 Qtrs
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.42M	USD	3 Qtrs
Purchases of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$120.00M	USD	3 Qtrs
Purchases of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.06M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.97M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.72M	USD	3 Qtrs
Business combination, net of cash acquired, and strategic investments	`PaymentsToAcquireLongtermInvestments`	$4.00M	USD	3 Qtrs
Business combination, net of cash acquired, and strategic investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
(Purchases of) proceeds from strategic investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.19M	USD	3 Qtrs
(Purchases of) proceeds from strategic investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$42.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$22.71M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.92M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.65M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-983.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.23M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$178.16M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.13M	USD	3 Qtrs
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`	$513.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.51M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.19M	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`	$1.11B	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`	$724.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.40M	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`	$1.04B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	699,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.89M	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`	$9.93M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.26M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	208,000.00	shares	3 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1,000.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	196,000.00	shares	3 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	3 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$70.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.85M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$27.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Net income	`ProfitLoss`	$143.29M	USD	3 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
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
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`	$-2.88M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$179.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-577.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$179.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$292.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.79M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income	`ProfitLoss`	$49.09M	USD	1 Quarter
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`	$146.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.13M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.59M	USD	3 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$179.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.30M	USD	1 Quarter

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