10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000937556-20-000106 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | masi-20200328x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.80M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.38M | 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
|
$412.86M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$605.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.69M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$120.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.00M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $1,377 and $1,803 at March 28, 2020 and December 28, 2019, respectively |
AccountsReceivableNetCurrent
|
$152.85M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $1,377 and $1,803 at March 28, 2020 and December 28, 2019, respectively |
AccountsReceivableNetCurrent
|
$132.43M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.98M | 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
|
$60.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.41M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$996.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$980.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.53M | shares | Point-in-time |
| Lease receivable, noncurrent |
NetInvestmentInLeaseNoncurrent
|
$49.94M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.53M | shares | Point-in-time |
| Lease receivable, noncurrent |
NetInvestmentInLeaseNoncurrent
|
$51.68M | USD | Point-in-time |
| Deferred costs and other contract assets |
DeferredCosts
|
$16.99M | USD | Point-in-time |
| Deferred costs and other contract assets |
DeferredCosts
|
$16.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$219.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$35.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$36.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$35.58M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$28.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.11M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$36.81M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.70M | USD | Point-in-time |
| Deferred revenue and other contract liabilities, current |
DeferredRevenueCurrent
|
$25.94M | USD | Point-in-time |
| Deferred revenue and other contract liabilities, current |
DeferredRevenueCurrent
|
$34.48M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$37.03M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$36.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.29M | USD | Point-in-time |
| Other non-current liabilities |
DeferredCreditsAndOtherLiabilities
|
$63.98M | USD | Point-in-time |
| Other non-current liabilities |
DeferredCreditsAndOtherLiabilities
|
$56.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.25M | 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 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000 shares authorized; 54,115 and 53,696 shares issued and outstanding at March 28, 2020 and December 28, 2019, respectively |
CommonStockValueOutstanding
|
$54.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000 shares authorized; 54,115 and 53,696 shares issued and outstanding at March 28, 2020 and December 28, 2019, respectively |
CommonStockValueOutstanding
|
$54.00K | USD | Point-in-time |
| Treasury stock, 15,533 and 15,530 shares at March 28, 2020 and December 28, 2019, respectively |
TreasuryStockValue
|
$526.58M | USD | Point-in-time |
| Treasury stock, 15,533 and 15,530 shares at March 28, 2020 and December 28, 2019, respectively |
TreasuryStockValue
|
$526.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$600.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$623.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-9.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$230.55M | USD | 1 Quarter |
| Product |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$269.62M | USD | 1 Quarter |
| Royalty and other revenue |
Royaltyrevenueandother
|
- | USD | 1 Quarter |
| Royalty and other revenue |
Royaltyrevenueandother
|
$1.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$231.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$269.62M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$84.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$80.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.64M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.41M | USD | 1 Quarter |
| Litigation settlement awards |
GainLossRelatedToLitigationSettlement
|
$499.00K | USD | 1 Quarter |
| Litigation settlement awards |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$116.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$95.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.01M | USD | 1 Quarter |
| Non-operating income |
NonoperatingIncomeExpense
|
$3.35M | USD | 1 Quarter |
| Non-operating income |
NonoperatingIncomeExpense
|
$3.89M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.59M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.27M | USD | 1 Quarter |
| Loss on disposal of property, equipment and intangibles |
GainLossOnSaleOfPropertyPlantEquipment
|
$-49.00K | USD | 1 Quarter |
| Loss on disposal of property, equipment and intangibles |
GainLossOnSaleOfPropertyPlantEquipment
|
$-65.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$234.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$94.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.53M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.11M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-427.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.36M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.47M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.04M | USD | 1 Quarter |
| Increase in lease receivable, net |
ProceedsFromLeasePayments
|
$-3.10M | USD | 1 Quarter |
| Increase in lease receivable, net |
ProceedsFromLeasePayments
|
$-1.75M | USD | 1 Quarter |
| (Increase) decrease in deferred costs and other contract assets |
IncreaseDecreaseInDeferredCharges
|
$796.00K | USD | 1 Quarter |
| (Increase) decrease in deferred costs and other contract assets |
IncreaseDecreaseInDeferredCharges
|
$-7.12M | USD | 1 Quarter |
| Increase in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$51.00K | USD | 1 Quarter |
| Increase in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$115.00K | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.10M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.97M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.69M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-19.36M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.74M | USD | 1 Quarter |
| (Decrease) increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.57M | USD | 1 Quarter |
| (Decrease) increase in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.04M | USD | 1 Quarter |
| (Decrease) increase in deferred revenue and other contract-related liabilities |
IncreaseDecreaseInDeferredRevenue
|
$2.38M | USD | 1 Quarter |
| (Decrease) increase in deferred revenue and other contract-related liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-676.00K | USD | 1 Quarter |
| Increase in other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$576.00K | USD | 1 Quarter |
| Increase in other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$626.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.47M | USD | 1 Quarter |
| Maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$180.00M | USD | 1 Quarter |
| Maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-70.00M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.96M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00M | USD | 1 Quarter |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.14M | USD | 1 Quarter |
| Increase in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Business combination, net of cash acquired, and strategic investments |
PaymentsToAcquireLongtermInvestments
|
$47.25M | USD | 1 Quarter |
| Business combination, net of cash acquired, and strategic investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.39M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$13.04M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$6.29M | USD | 1 Quarter |
| Payroll tax withholdings on behalf of employees for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Payroll tax withholdings on behalf of employees for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$371.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.17M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.25M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-261.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-139.63M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.22M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$605.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.69M | 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
|
$413.01M | 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
|
$606.29M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.08M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | 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
|
$1.25B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
384,000.00 | shares | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.49M | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.87M | USD | 1 Quarter |
| Shares paid for tax withholding, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Shares paid for tax withholding, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Share-based Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.32M | USD | 1 Quarter |
| Share-based Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.27M | USD | 1 Quarter |
| Repurchases of common stock, shares |
TreasuryStockSharesAcquired
|
3,000.00 | 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
|
$371.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.46M | USD | 1 Quarter |
| Unrealized losses from foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-577.00K | USD | 1 Quarter |
| Unrealized losses from foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46M | 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
|
$64.46M | USD | 1 Quarter |
| Unrealized losses from foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-577.00K | USD | 1 Quarter |
| Unrealized losses from foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.