2019 Q3 Form 10-Q Financial Statement

#000093755619000179 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $229.0M $223.1M $210.6M
YoY Change 8.75% 7.31% 8.91%
Cost Of Revenue $72.74M $74.80M $69.83M
YoY Change 4.17% 7.94% 0.77%
Gross Profit $156.3M $148.3M $140.8M
YoY Change 11.02% 6.98% 13.45%
Gross Profit Margin 68.24% 66.48% 66.84%
Selling, General & Admin $80.35M $74.20M $71.54M
YoY Change 12.33% -4.63% 8.88%
% of Gross Profit 51.42% 50.02% 50.82%
Research & Development $24.28M $19.80M $20.58M
YoY Change 18.02% 22.98% 34.48%
% of Gross Profit 15.54% 13.35% 14.62%
Depreciation & Amortization $4.800M $5.100M $4.000M
YoY Change 20.0% -10.53% 5.26%
% of Gross Profit 3.07% 3.44% 2.84%
Operating Expenses $104.6M $94.00M $92.11M
YoY Change 13.6% 0.11% 13.71%
Operating Profit $51.63M $53.91M $48.64M
YoY Change 6.15% 20.52% 12.96%
Interest Expense $82.00K $7.000K
YoY Change 1071.43%
% of Operating Profit 0.16% 0.01%
Other Income/Expense, Net $2.723M $1.700M $1.028M
YoY Change 164.88% 142.86% 258.19%
Pretax Income $54.36M $55.60M $49.67M
YoY Change 9.43% 22.47% 14.58%
Income Tax $5.270M $7.700M -$7.457M
% Of Pretax Income 9.7% 13.85% -15.01%
Net Earnings $49.09M $46.93M $57.13M
YoY Change -14.08% -706.77% 59.33%
Net Earnings / Revenue 21.43% 21.03% 27.13%
Basic Earnings Per Share $0.92 $0.88 $1.09
Diluted Earnings Per Share $0.86 $0.83 $1.02
COMMON SHARES
Basic Shares Outstanding 53.54M shares 53.17M shares 52.43M shares
Diluted Shares Outstanding 57.26M shares 56.24M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $633.4M $552.5M $493.5M
YoY Change 28.35% 75.23% 48.91%
Cash & Equivalents $513.4M $552.5M $493.5M
Short-Term Investments $120.0M $0.00
Other Short-Term Assets $60.77M $32.43M $48.28M
YoY Change 25.86% -3.5% 3.07%
Inventory $109.7M $94.73M $92.95M
Prepaid Expenses $10.05M $10.58M $10.86M
Receivables $130.4M $109.6M $101.0M
Other Receivables $29.90M $10.30M $18.20M
Total Short-Term Assets $934.2M $789.3M $735.7M
YoY Change 26.98% 41.02% 34.63%
LONG-TERM ASSETS
Property, Plant & Equipment $209.5M $166.0M $164.6M
YoY Change 27.25% 1.14% 0.02%
Goodwill $22.00M $23.30M $23.45M
YoY Change -6.21% 13.0% 13.44%
Intangibles $27.43M $27.92M $28.46M
YoY Change -3.62% 2.95% 3.54%
Long-Term Investments $6.287M $1.200M
YoY Change -2.76%
Other Assets $29.38M $4.232M $3.859M
YoY Change 661.29% -9.34% -66.01%
Total Long-Term Assets $380.0M $365.5M $360.1M
YoY Change 5.52% 5.73% 0.14%
TOTAL ASSETS
Total Short-Term Assets $934.2M $789.3M $735.7M
Total Long-Term Assets $380.0M $365.5M $360.1M
Total Assets $1.314B $1.155B $1.096B
YoY Change 19.93% 27.54% 20.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.77M $40.39M $38.94M
YoY Change 4.7% 19.56% -3.26%
Accrued Expenses $5.387M $5.038M $4.727M
YoY Change 13.96% 72.3% -88.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.0M $146.6M $143.6M
YoY Change 4.44% 13.04% -16.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.204M $39.20M $87.00K
YoY Change 2433.33% -24.27% -70.21%
Total Long-Term Liabilities $2.204M $39.20M $87.00K
YoY Change 2433.33% -24.27% -70.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.0M $146.6M $143.6M
Total Long-Term Liabilities $2.204M $39.20M $87.00K
Total Liabilities $205.9M $185.8M $183.5M
YoY Change 12.21% 2.39% -2.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.048B $931.1M $884.1M
YoY Change 18.49% 26.17% 22.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $517.0M $489.0M $489.0M
YoY Change 5.71% 3.49% 8.78%
Treasury Stock Shares 15.46M shares 15.26M shares 15.26M shares
Shareholders Equity $1.108B $969.1M $912.4M
YoY Change
Total Liabilities & Shareholders Equity $1.314B $1.155B $1.096B
YoY Change 19.93% 27.54% 20.95%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $49.09M $46.93M $57.13M
YoY Change -14.08% -706.77% 59.33%
Depreciation, Depletion And Amortization $4.800M $5.100M $4.000M
YoY Change 20.0% -10.53% 5.26%
Cash From Operating Activities $50.60M $63.20M $48.40M
YoY Change 4.55% 29.77% -265.75%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$5.700M -$3.900M
YoY Change 148.72% -14.93% -20.41%
Acquisitions
YoY Change
Other Investing Activities $54.80M $0.00 -$3.500M
YoY Change -1665.71% 218.18%
Cash From Investing Activities $45.10M -$5.600M -$7.500M
YoY Change -701.33% -16.42% 53.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.800M 2.100M 22.60M
YoY Change -56.64% -112.28% 8.13%
NET CHANGE
Cash From Operating Activities 50.60M 63.20M 48.40M
Cash From Investing Activities 45.10M -5.600M -7.500M
Cash From Financing Activities 9.800M 2.100M 22.60M
Net Change In Cash 105.5M 59.70M 63.50M
YoY Change 66.14% 139.76% -581.06%
FREE CASH FLOW
Cash From Operating Activities $50.60M $63.20M $48.40M
Capital Expenditures -$9.700M -$5.700M -$3.900M
Free Cash Flow $60.30M $68.90M $52.30M
YoY Change 15.3% 24.37% -315.23%

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CY2019Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-top:17px;font-size:10pt;"><span style="font-weight:bold;">1. Description of the Company</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Masimo Corporation (the Company) is a global medical technology company that develops, manufactures and markets a variety of noninvasive patient monitoring technologies and hospital automation solutions. The Company’s mission is to </span><span style="font-family:inherit;font-size:10pt;">improve patient outcomes and reduce the cost of care</span><span style="font-family:inherit;font-size:10pt;">. The Company’s patient monitoring solutions generally incorporate a monitor or circuit board, proprietary single-patient use or reusable sensors, software and/or cables. The Company primarily sells its products to hospitals, emergency medical service providers, home care providers, physician offices, veterinarians, long term care facilities and consumers through its direct sales force, distributors and original equipment manufacturer (OEM) partners.</span></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company invented Masimo Signal Extraction Technology</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">® </sup></span><span style="font-family:inherit;font-size:10pt;">(SET</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">), which provides the capabilities of </span><span>Measure-through Motion and Low Perfusion</span><span style="font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup> </span><span style="font-family:inherit;font-size:10pt;"> pulse oximetry to address the primary limitations of conventional pulse oximetry. Over the years, the Company’s product offerings have expanded significantly to also include rainbow</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> Pulse CO-Oximetry, with its ability to monitor carboxyhemoglobin (SpCO</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">), methemoglobin (SpMet</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">), total hemoglobin concentration (SpHb</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">), fractional arterial oxygen saturation (SpfO</span><span style="font-family:inherit;font-size:10pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:7pt">2</sub></span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;">), Oxygen Content (SpOC</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;">), Pleth Variability Index (PVi</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">), rainbow</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> Pleth Variability Index (RPVi</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;">), respiration rate from the pleth (RRp</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">) and Oxygen Reserve Index (ORi</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;">); as well as acoustic respiration monitoring (RRa</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">), SedLine</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> brain function monitoring, NomoLine</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> capnography and gas monitoring and O3</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> regional oximetry. These technologies are based upon Masimo SET</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">, rainbow</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;"> and other proprietary algorithms and are incorporated into a variety of product platforms depending on customers’ specifications. The Company’s current technology offerings also include remote patient monitoring, connectivity, and hospital automation solutions, including Masimo Patient SafetyNet</span><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">1</sup></span><span style="font-family:inherit;font-size:10pt;">, Masimo Patient SafetyNet Surveillance</span><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">1</sup></span><span style="font-family:inherit;font-size:10pt;">, Replica</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;">, Iris</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">, MyView</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">®</sup></span><span style="font-family:inherit;font-size:10pt;">, UniView</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;"> and Trace</span><span style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">™</sup></span><span style="font-family:inherit;font-size:10pt;">. The Company’s technologies are supported by a substantial intellectual property portfolio that the Company has built through internal development and, to a lesser extent, acquisitions and license agreements.</span></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:17px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Periods</span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company follows a conventional 52/53 week fiscal year. Under a conventional 52/53 week fiscal year, a 52 week fiscal year includes four quarters of 13 fiscal weeks while a 53 week fiscal year includes three 13 fiscal week quarters and one 14 fiscal week quarter. The Company’s last 53 week fiscal year was fiscal year 2014. Fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> is a 52 week fiscal year. All references to years in these notes to condensed consolidated financial statements are fiscal years unless otherwise noted.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:17px;text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company prepares its financial statements in conformity with GAAP, which requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include the determination of total contract consideration and how such consideration should be allocated to each performance obligation within a contract, credit loss allowances on accounts and lease receivables, inventory reserves, warranty reserves, rebate accruals, valuation of the Company’s equity awards, goodwill valuation, deferred taxes and any associated valuation allowances, deferred revenue, uncertain income tax positions, and litigation costs and related accruals. Actual results could differ from such estimates.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:17px;text-align:left;padding-left:18px;font-size:12pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span><span style="font-family:inherit;font-size:12pt;"> </span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts in the accompanying condensed consolidated financial statements have been reclassified to conform to the current period presentation, including previously reported selling, general and administrative expenses that have been reclassified as research and development expenses within the condensed consolidated financial statements for the three and </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 29, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
120000000.0 USD
masi Numberof Sourcesof Product Revenue
NumberofSourcesofProductRevenue
4 segment
masi Royalty Revenue Numberof Days Royalty Revenueis Adjusted Subsequentto Quarter End
RoyaltyRevenueNumberofDaysRoyaltyRevenueisAdjustedSubsequenttoQuarterEnd
P60D
CY2019Q3 masi Royalty
Royalty
0.0 USD
CY2018Q3 masi Royalty
Royalty
8100000 USD
masi Royalty
Royalty
700000 USD
masi Royalty
Royalty
25300000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1910000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1149000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1920000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
943000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1404000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
779000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1276000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
974000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3958000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1897000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-6199000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7794000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49085000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
57126000 USD
us-gaap Net Income Loss
NetIncomeLoss
143295000 USD
us-gaap Net Income Loss
NetIncomeLoss
146609000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53535000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53367000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52046000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53535000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53367000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52046000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3727000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3805000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3688000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3829000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57262000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56237000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55875000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
us-gaap Interest Paid Net
InterestPaidNet
134000 USD
us-gaap Interest Paid Net
InterestPaidNet
184000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
34123000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29003000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5076000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25965000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4170000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2023000 USD
masi Proceedsfromstockoptionsexercisedunsettledatperiodend
Proceedsfromstockoptionsexercisedunsettledatperiodend
0 USD
masi Proceedsfromstockoptionsexercisedunsettledatperiodend
Proceedsfromstockoptionsexercisedunsettledatperiodend
259000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
513360000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
493488000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
152000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
157000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
513512000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493645000 USD
CY2018Q4 masi Cumulative Effecton Retained Earnings Netof Tax Rou Assetsand Lease Liabilities
CumulativeEffectonRetainedEarningsNetofTaxROUAssetsandLeaseLiabilities
22500000 USD
CY2018Q4 masi Cumulative Effecton Retained Earnings Netof Tax Lease Receivable
CumulativeEffectonRetainedEarningsNetofTaxLeaseReceivable
62000000.0 USD
CY2018Q4 masi Cumulative Effecton Retained Earnings Netof Tax Leased Equipment
CumulativeEffectonRetainedEarningsNetofTaxLeasedEquipment
103500000 USD
CY2018Q4 masi Cumulative Effecton Retained Earnings Netof Tax Deferred Tax Assets
CumulativeEffectonRetainedEarningsNetofTaxDeferredTaxAssets
8600000 USD
CY2018Q4 masi Cumulative Effecton Retained Earnings Netof Tax Deferred Tax Deferred Revenueand Contract Related Liabilities
CumulativeEffectonRetainedEarningsNetofTaxDeferredTaxDeferredRevenueandContractRelatedLiabilities
9100000 USD
CY2018Q4 masi Cumulative Effecton Retained Earnings Netof Tax Other Current Liabilities
CumulativeEffectonRetainedEarningsNetofTaxOtherCurrentLiabilities
3000000.0 USD
masi Property Plantand Equipment Occupied Square Feet
PropertyPlantandEquipmentOccupiedSquareFeet
16830 sqft
CY2019Q3 masi Estimateof Annual Preventable Hospital Deaths Preventedby2020
EstimateofAnnualPreventableHospitalDeathsPreventedby2020
200000 death
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
53549000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38955000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10185000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9036000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45955000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
46741000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
109689000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
94732000 USD
CY2019Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
19855000 USD
CY2018Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
0 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
15013000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3071000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10052000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10582000 USD
CY2019Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
7115000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
6516000 USD
CY2019Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2954000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
3780000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5780000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5278000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
60769000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29227000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
67669000 USD
CY2019Q3 masi Salestypelease Allowancefor Credit Loss
SalestypeleaseAllowanceforCreditLoss
372000 USD
CY2019Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
67297000 USD
CY2019Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
19855000 USD
CY2019Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
47442000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
5183000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
18983000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
15009000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
11891000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
7928000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
8675000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
67669000 USD
CY2019Q3 masi Prepaid Discount
PrepaidDiscount
5872000 USD
CY2018Q4 masi Prepaid Discount
PrepaidDiscount
7036000 USD
CY2019Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
5121000 USD
CY2018Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
5085000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2396000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5567000 USD
CY2019Q3 masi Equipmentleasedtocustomers
Equipmentleasedtocustomers
431000 USD
CY2018Q4 masi Equipmentleasedtocustomers
Equipmentleasedtocustomers
108417000 USD
CY2019Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
13820000 USD
CY2018Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
126105000 USD
CY2019Q3 masi Deferred Costof Goods Sold Amortization
DeferredCostofGoodsSoldAmortization
200000 USD
CY2018Q3 masi Deferred Costof Goods Sold Amortization
DeferredCostofGoodsSoldAmortization
7400000 USD
masi Deferred Costof Goods Sold Amortization
DeferredCostofGoodsSoldAmortization
800000 USD
masi Deferred Costof Goods Sold Amortization
DeferredCostofGoodsSoldAmortization
22200000 USD
CY2019Q3 masi Deferred Costof Goods Sold Accumulated Amortization
DeferredCostofGoodsSoldAccumulatedAmortization
1100000 USD
CY2018Q4 masi Deferred Costof Goods Sold Accumulated Amortization
DeferredCostofGoodsSoldAccumulatedAmortization
103100000 USD
CY2019Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
600000 USD
CY2018Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
500000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1800000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1300000 USD
CY2019Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
500000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1500000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1600000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
4000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319987000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
4800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
263762000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110529000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97790000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209458000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165972000 USD
us-gaap Depreciation
Depreciation
14300000 USD
us-gaap Depreciation
Depreciation
12100000 USD
CY2019Q3 masi Properties Purchased
PropertiesPurchased
2 Facilities
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
35600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19892000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4680000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16451000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21131000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1332000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5180000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3139000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2053000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1836000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11106000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24646000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3515000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6926000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4422000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2384000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1701000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1568000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21131000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9921000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26922000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1717000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5170000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
52000 USD
us-gaap Sublease Income
SubleaseIncome
156000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1665000 USD
us-gaap Lease Cost
LeaseCost
5026000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56991000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55158000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29559000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27234000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27432000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27924000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4417000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4015000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3572000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2308000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1838000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11282000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27432000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
23297000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-651000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-649000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
21997000 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4000000.0 USD
CY2018Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2800000 USD
CY2018Q3 masi Deferred Tax Adjustmentfrom Purchase Price Allocation
DeferredTaxAdjustmentfromPurchasePriceAllocation
700000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19892000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
6287000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1200000 USD
CY2019Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3048000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2881000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
151000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
151000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29378000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4232000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
14861000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
10883000 USD
CY2019Q3 masi Accruedrebatesandallowances
Accruedrebatesandallowances
6845000 USD
CY2018Q4 masi Accruedrebatesandallowances
Accruedrebatesandallowances
6282000 USD
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
3509000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
16194000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1979000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
432000 USD
CY2019Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
27194000 USD
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
33791000 USD
CY2019Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2174000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1737000 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25020000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
32054000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
10883000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9249000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5271000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
14861000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
204696000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
302540000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143841000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37259000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
688336000 USD
CY2019Q3 us-gaap Taxes Payable Current
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CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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masi Supplemental Unemployment Benefits Severance Benefits Required Noticeof Resignation
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P6M
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CY2019Q3 masi Severance Plan Participation Agreements
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10500000 USD
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274389000 USD
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1.000

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