10-Q Filing

MASIMO CORP CIK: 937556 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000937556-25-000082`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	masi-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 88 Cash Flow Statement 180 Stockholders Equity 62 Comprehensive Income 20

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	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`	54.20M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Assets held-for-sale - (Note 8)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held-for-sale - (Note 8)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held-for-sale - (Note 8)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.40M	USD	Point-in-time
Assets held-for-sale - (Note 8)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.40M	USD	Point-in-time
Inventories	`InventoryNet`	$294.80M	USD	Point-in-time
Inventories	`InventoryNet`	$294.80M	USD	Point-in-time
Inventories	`InventoryNet`	$301.20M	USD	Point-in-time
Inventories	`InventoryNet`	$301.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.40M	USD	Point-in-time
Other current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$354.40M	USD	Point-in-time
Other current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$354.40M	USD	Point-in-time
Other current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$403.40M	USD	Point-in-time
Other current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$403.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$59.30M	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$59.30M	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$58.70M	USD	Point-in-time
Lease receivable, non-current	`NetInvestmentInLeaseNoncurrent`	$58.70M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$60.30M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$60.30M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$61.00M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$61.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$332.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$332.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$337.00M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.60M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.60M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.50M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.50M	USD	Point-in-time
Goodwill	`Goodwill`	$96.70M	USD	Point-in-time
Goodwill	`Goodwill`	$98.30M	USD	Point-in-time
Goodwill	`Goodwill`	$98.30M	USD	Point-in-time
Goodwill	`Goodwill`	$96.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$119.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$119.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.30M	USD	Point-in-time
Other non-current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$334.30M	USD	Point-in-time
Other non-current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$334.30M	USD	Point-in-time
Other non-current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$615.20M	USD	Point-in-time
Other non-current assets, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$615.20M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$76.90M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$76.90M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$72.60M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$72.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$118.20M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$118.20M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$115.40M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$115.40M	USD	Point-in-time
Other current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$168.80M	USD	Point-in-time
Other current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$168.80M	USD	Point-in-time
Other current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$217.70M	USD	Point-in-time
Other current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$217.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$636.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$636.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$714.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$714.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.30M	USD	Point-in-time
Other non-current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$170.70M	USD	Point-in-time
Other non-current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$170.70M	USD	Point-in-time
Other non-current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$90.70M	USD	Point-in-time
Other non-current liabilities, held-for-sale - (Note 18)	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$90.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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; 54.2 million and 53.6 million shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.2 million and 53.6 million shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.2 million and 53.6 million shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.2 million and 53.6 million shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Treasury stock, 19.5 million and 19.5 million shares at March 29, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$881.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$881.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-108.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-108.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-86.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-86.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$946.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$946.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$133.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$133.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.80M	USD	1 Quarter
Litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlements	`GainLossRelatedToLitigationSettlement`	$-2.70M	USD	1 Quarter
Litigation settlements	`GainLossRelatedToLitigationSettlement`	$-2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Non-operating loss	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.50M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.50M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.40M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Net income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$32.10M	USD	1 Quarter
Net income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$32.10M	USD	1 Quarter
Net income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$47.20M	USD	1 Quarter
Net income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$47.20M	USD	1 Quarter
(Loss) from discontinued operations, net of tax - (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-217.90M	USD	1 Quarter
(Loss) from discontinued operations, net of tax - (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-217.90M	USD	1 Quarter
(Loss) from discontinued operations, net of tax - (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.20M	USD	1 Quarter
(Loss) from discontinued operations, net of tax - (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Basic income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Basic income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Basic income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Basic income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.04	USD	1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.04	USD	1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	1 Quarter
Basic (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-3.17	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-3.17	USD	1 Quarter
Diluted income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted income per share - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.98	USD	1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.98	USD	1 Quarter
Diluted (loss) per share - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-217.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-217.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Gain on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$300.00K	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 deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	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
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	1 Quarter
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	1 Quarter
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	1 Quarter
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	1 Quarter
(Increase) decrease in related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
(Increase) decrease in related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$500.00K	USD	1 Quarter
(Increase) decrease in related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$500.00K	USD	1 Quarter
(Increase) decrease in related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.50M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.50M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.30M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.30M	USD	1 Quarter
(Increase) decrease in lease receivable, net	`ProceedsFromLeasePayments`	$-600.00K	USD	1 Quarter
(Increase) decrease in lease receivable, net	`ProceedsFromLeasePayments`	$700.00K	USD	1 Quarter
(Increase) decrease in lease receivable, net	`ProceedsFromLeasePayments`	$700.00K	USD	1 Quarter
(Increase) decrease in lease receivable, net	`ProceedsFromLeasePayments`	$-600.00K	USD	1 Quarter
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$600.00K	USD	1 Quarter
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$600.00K	USD	1 Quarter
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-700.00K	USD	1 Quarter
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-700.00K	USD	1 Quarter
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.40M	USD	1 Quarter
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70M	USD	1 Quarter
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70M	USD	1 Quarter
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.40M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.10M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.10M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.10M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.10M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$200.00K	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$200.00K	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-3.30M	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-3.30M	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.90M	USD	1 Quarter
Increase (decrease) in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.90M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.50M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.50M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.90M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.90M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.60M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.60M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.20M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.20M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	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	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.60M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.60M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$100.00K	USD	1 Quarter
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$100.00K	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.80M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.80M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.50M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.50M	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.10M	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.10M	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.80M	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.70M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$64.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$64.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$91.90M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$91.90M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$78.80M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$78.80M	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
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$43.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$43.10M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	1 Quarter
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	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`	$5.30M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.00M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.00M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.10M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.10M	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-800.00K	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-800.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.80M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	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
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
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	1 Quarter
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`	$181.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.40M	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`	$176.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.50M	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`	$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`	$176.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.40M	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`	$176.50M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$946.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$946.40M	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`	500,000.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.80M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.80M	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`	$5.30M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	1 Quarter
Shares paid for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	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`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.90M	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`	$24.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.80M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$946.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$946.40M	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 (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-170.70M	USD	1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.80M	USD	1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.80M	USD	1 Quarter
Net change in in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Net change in in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Net change in in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in in retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-148.60M	USD	1 Quarter
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-148.60M	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.