10-Q Filing

MASIMO CORP CIK: 937556 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000937556-24-000042`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	masi-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 60 Cash Flow Statement 136 Stockholders Equity 62 Comprehensive Income 20

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.7 million and $4.8 million at March 30, 2024 and December 30, 2023, respectively	`AccountsReceivableNetCurrent`	$330.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.7 million and $4.8 million at March 30, 2024 and December 30, 2023, respectively	`AccountsReceivableNetCurrent`	$330.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.7 million and $4.8 million at March 30, 2024 and December 30, 2023, respectively	`AccountsReceivableNetCurrent`	$355.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.7 million and $4.8 million at March 30, 2024 and December 30, 2023, respectively	`AccountsReceivableNetCurrent`	$355.50M	USD	Point-in-time
Inventories	`InventoryNet`	$506.10M	USD	Point-in-time
Inventories	`InventoryNet`	$506.10M	USD	Point-in-time
Inventories	`InventoryNet`	$545.00M	USD	Point-in-time
Inventories	`InventoryNet`	$545.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$71.40M	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$71.40M	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$70.30M	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$70.30M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$57.90M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$57.30M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$57.30M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$57.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.00M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$413.20M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$419.90M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$419.90M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$413.20M	USD	Point-in-time
Trademarks - (Note 9)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$222.70M	USD	Point-in-time
Trademarks - (Note 9)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$222.70M	USD	Point-in-time
Trademarks - (Note 9)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$232.40M	USD	Point-in-time
Trademarks - (Note 9)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$232.40M	USD	Point-in-time
Goodwill	`Goodwill`	$396.00M	USD	Point-in-time
Goodwill	`Goodwill`	$396.00M	USD	Point-in-time
Goodwill	`Goodwill`	$407.70M	USD	Point-in-time
Goodwill	`Goodwill`	$407.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$107.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$109.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$109.90M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$70.00M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$70.00M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$87.30M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$87.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$162.40M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$162.40M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$165.90M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$165.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$841.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$841.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$871.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$871.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$129.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$129.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies - (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 52.8 million shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 52.8 million shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 52.8 million shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 52.8 million shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 30, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 30, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 30, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 30, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$783.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$783.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-45.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-45.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-75.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-75.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-11.80M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-11.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.80M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.80M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.10M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.10M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-23.90M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-23.90M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.90M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.90M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.00M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.00M	USD	1 Quarter
Decrease (increase) in lease receivable, net	`ProceedsFromLeasePayments`	$700.00K	USD	1 Quarter
Decrease (increase) in lease receivable, net	`ProceedsFromLeasePayments`	$700.00K	USD	1 Quarter
Decrease (increase) in lease receivable, net	`ProceedsFromLeasePayments`	$-8.80M	USD	1 Quarter
Decrease (increase) in lease receivable, net	`ProceedsFromLeasePayments`	$-8.80M	USD	1 Quarter
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$600.00K	USD	1 Quarter
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$600.00K	USD	1 Quarter
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.00M	USD	1 Quarter
Decrease (increase) in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.00M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$800.00K	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$800.00K	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.10M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.60M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.60M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.10M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.20M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.20M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.50M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.50M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.80M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.80M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.80M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.80M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30M	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.90M	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.90M	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$900.00K	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$900.00K	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.30M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.30M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.80M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.60M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.60M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.70M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.70M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.50M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.50M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$100.00K	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$100.00K	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$400.00K	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$400.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$64.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$64.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$44.40M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$44.40M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$92.30M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$92.30M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$72.40M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$72.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.90M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.90M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$7.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$7.10M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.10M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.50M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.20M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.20M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.20M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.20M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Unrealized losses from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter

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