10-Q Filing

MASIMO CORP CIK: 937556 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000937556-22-000090`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	masi-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 30 Cash Flow Statement 63 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.99M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$199.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$200.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$201.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$213.49M	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`	$91.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	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`	$1.22B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$73.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.34M	shares	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$73.92M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$28.09M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$33.03M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.28M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	$99.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.62M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.93M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$50.88M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$48.73M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.40M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$68.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.31M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$72.35M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$69.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.66M	USD	Point-in-time
Commitments and contingencies - (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - (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`	$56.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$740.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.55B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$304.24M	USD	1 Quarter
Revenue	`Revenues`	$299.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$102.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.74M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-608.00K	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-737.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Net income	`ProfitLoss`	$46.59M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.90M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.59M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.71M	USD	1 Quarter
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-215.00K	USD	1 Quarter
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$495.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.00K	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$915.00K	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$12.36M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.43M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.33M	USD	1 Quarter
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-236.00K	USD	1 Quarter
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-919.00K	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`	$14.89M	USD	1 Quarter
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.00K	USD	1 Quarter
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$77.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.18M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-599.00K	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.70M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.34M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.81M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.54M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-303.00K	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`	$-1.78M	USD	1 Quarter
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00K	USD	1 Quarter
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.26M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.46M	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$850.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.47M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.15M	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`	$25.38M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.85M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.36M	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`	$720.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$745.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$551.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.02M	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`	$748.38M	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`	$1.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,000.00	shares	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.73M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.38M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.71M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1.30M	shares	12 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	547,000.00	shares	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$128.92M	USD	1 Quarter
Net income	`ProfitLoss`	$46.59M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	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`	$1.55B	USD	Point-in-time
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`	$1.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.59M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	1 Quarter

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