10-Q Filing

MASIMO CORP CIK: 937556 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000937556-21-000089`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	masi-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 32 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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`	$551.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$134.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$141.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$216.14M	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
Inventories	`InventoryNet`	$215.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$983.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.00M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$58.57M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$57.67M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$21.35M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.99M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$20.08M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.94M	USD	Point-in-time
Goodwill	`Goodwill`	$103.21M	USD	Point-in-time
Goodwill	`Goodwill`	$102.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.87M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.91M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$39.11M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$44.94M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.24M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.87M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$71.08M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$72.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.68M	USD	Point-in-time
Commitments and contingencies - See Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$638.74M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$702.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$703.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`Revenues`	$269.62M	USD	1 Quarter
Product revenue	`Revenues`	$299.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$84.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$102.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.24M	USD	1 Quarter
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation awards	`GainLossRelatedToLitigationSettlement`	$499.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.01M	USD	1 Quarter
Non-operating (loss) income	`NonoperatingIncomeExpense`	$3.35M	USD	1 Quarter
Non-operating (loss) income	`NonoperatingIncomeExpense`	$-737.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.59M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	1 Quarter
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$94.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.11M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-427.00K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$915.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.33M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.47M	USD	1 Quarter
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-919.00K	USD	1 Quarter
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-1.75M	USD	1 Quarter
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.31M	USD	1 Quarter
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$796.00K	USD	1 Quarter
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$51.00K	USD	1 Quarter
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$77.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.97M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-599.00K	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.69M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.34M	USD	1 Quarter
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	1 Quarter
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.81M	USD	1 Quarter
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-303.00K	USD	1 Quarter
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.04M	USD	1 Quarter
Decrease in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-5.31M	USD	1 Quarter
Decrease 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`	$33.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.26M	USD	1 Quarter
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-70.00M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.14M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.47M	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`	$5.76M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.92M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$371.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.25M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.85M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$279.00K	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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$551.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$641.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$605.92M	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`	$645.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.08M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	61,000.00	shares	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.49M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.71M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	547,000.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	3,000.00	shares	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$128.92M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$371.00K	USD	1 Quarter
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$439.00K	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	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.