10-K Filing

OMNICELL, INC. CIK: 926326 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000926326-14-000005`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	omcl-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 134 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$722.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $490 and $722 at December 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$55.12M	USD	Point-in-time
Accounts receivable, net of allowances of $490 and $722 at December 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$58.60M	USD	Point-in-time
Inventories	`InventoryNet`	$26.90M	USD	Point-in-time
Inventories	`InventoryNet`	$31.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	41.84M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.39M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.54M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.86M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.95M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.11M	USD	Point-in-time
Non-current net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$13.23M	USD	Point-in-time
Non-current net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$11.48M	USD	Point-in-time
Goodwill	`Goodwill`	$111.41M	USD	Point-in-time
Goodwill	`Goodwill`	$111.34M	USD	Point-in-time
Goodwill	`Goodwill`	$82.80M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$81.60M	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$85.55M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$993.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.78M	USD	Point-in-time
Total assets	`Assets`	$492.50M	USD	Point-in-time
Total assets	`Assets`	$441.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Deferred service revenue	`DeferredServiceRevenue`	$20.45M	USD	Point-in-time
Deferred service revenue	`DeferredServiceRevenue`	$22.63M	USD	Point-in-time
Deferred gross profit	`DeferredGrossProfit`	$20.77M	USD	Point-in-time
Deferred gross profit	`DeferredGrossProfit`	$19.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.08M	USD	Point-in-time
Non-current deferred service revenue	`LongTermDeferredServiceRevenue`	$17.76M	USD	Point-in-time
Non-current deferred service revenue	`LongTermDeferredServiceRevenue`	$19.89M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.16M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$26.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.27M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 41,840,298 and 35,003,677 shares issued and outstanding, respectively, at December 31, 2013 and 39,493,469 and 33,541,493 shares issued and outstanding, respectively, at December 31 2012	`CommonStockValue`	$39.00K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 41,840,298 and 35,003,677 shares issued and outstanding, respectively, at December 31, 2013 and 39,493,469 and 33,541,493 shares issued and outstanding, respectively, at December 31 2012	`CommonStockValue`	$41.00K	USD	Point-in-time
Treasury stock, at cost, outstanding: 6,836,621 and 5,951,976 shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$90.00M	USD	Point-in-time
Treasury stock, at cost, outstanding: 6,836,621 and 5,951,976 shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$110.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.23M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$38.52M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$14.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$307.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$492.50M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$185.86M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$307.19M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$247.65M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$73.40M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$59.67M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$66.37M	USD	Annual
Total revenues	`Revenues`	$380.58M	USD	Annual
Total revenues	`Revenues`	$314.03M	USD	Annual
Total revenues	`Revenues`	$245.53M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$145.00M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$79.57M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$112.37M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$32.19M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$31.07M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$30.18M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$143.44M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$177.19M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$109.75M	USD	Annual
Gross profit	`GrossProfit`	$135.78M	USD	Annual
Gross profit	`GrossProfit`	$170.59M	USD	Annual
Gross profit	`GrossProfit`	$203.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$143.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$35.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.13M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.07M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.09M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.18M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	Annual
Net income per share-basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Net income per share-basic	`EarningsPerShareBasic`	$0.49	USD	Annual
Net income per share-basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.78M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.18M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.36M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-345.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.76M	USD	Annual
Provision for (recovery of) receivable allowance	`ProvisionForDoubtfulAccounts`	$-155.00K	USD	Annual
Provision for (recovery of) receivable allowance	`ProvisionForDoubtfulAccounts`	$110.00K	USD	Annual
Provision for (recovery of) receivable allowance	`ProvisionForDoubtfulAccounts`	$582.00K	USD	Annual
Gain on sale of note receivable	`GainLossOnSaleOfNotesReceivable`	$473.00K	USD	Annual
Gain on sale of note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sale of note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	Annual
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$3.60M	USD	Annual
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$2.53M	USD	Annual
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$2.58M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.67M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.18M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.95M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$856.00K	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$394.00K	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$1.11M	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-210.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$589.00K	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$787.00K	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$2.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.43M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.46M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$3.49M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$594.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.57M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.04M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$4.15M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-339.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-630.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-403.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.99M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.29M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$674.00K	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-342.00K	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.76M	USD	Annual
Deferred Gross Profit	`IncreaseDecreaseInDeferredGrossProfit`	$2.49M	USD	Annual
Deferred Gross Profit	`IncreaseDecreaseInDeferredGrossProfit`	$6.56M	USD	Annual
Deferred Gross Profit	`IncreaseDecreaseInDeferredGrossProfit`	$-815.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$82.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.91M	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	Annual
Increase in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$664.00K	USD	Annual
Increase in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$367.00K	USD	Annual
Increase in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.25M	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.26M	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.24M	USD	Annual
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.48M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.10M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.12M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.14M	USD	Annual
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$235.00K	USD	Annual
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$356.00K	USD	Annual
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$373.00K	USD	Annual
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$5.03M	USD	Annual
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$7.76M	USD	Annual
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$4.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.12M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-168.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.45M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.95M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.66M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.79M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.96M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.36M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.57M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.67M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.95M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.18M	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-232.00K	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.84M	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-210.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$10.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-129.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$42.22M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$28.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$122.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$62.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$253.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$7.06M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$6.68M	USD	Annual
Purchases of property and equipment recorded in accounts payable and/or accrued liabilities	`Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities`	-	USD	Annual
Purchases of property and equipment recorded in accounts payable and/or accrued liabilities	`Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities`	$196.00K	USD	Annual
Purchases of property and equipment recorded in accounts payable and/or accrued liabilities	`Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities`	-	USD	Annual
Satisfaction of acquired legal contingency with indemnification asset	`SatisfactionOfAcquiredLegalContingencyWithIndemnificationAsset`	-	USD	Annual
Satisfaction of acquired legal contingency with indemnification asset	`SatisfactionOfAcquiredLegalContingencyWithIndemnificationAsset`	$-1.20M	USD	Annual
Satisfaction of acquired legal contingency with indemnification asset	`SatisfactionOfAcquiredLegalContingencyWithIndemnificationAsset`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$307.55M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$349.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$282.91M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$265.21M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.95M	shares	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.39M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.98M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.18M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00K	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.96M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.36M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.88M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.55M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.78M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.40M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	Annual
Increase to additional paid in capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.90M	USD	Annual
Increase to additional paid in capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.40M	USD	Annual
Increase to additional paid in capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.60M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.58M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.60M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.53M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.54M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.95M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$307.55M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$349.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$282.91M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$265.21M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	39.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	41.84M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.18M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.98M	USD	Annual
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Changes in fair value of foreign currency forward hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$65.00K	USD	Annual
Changes in fair value of foreign currency forward hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Changes in fair value of foreign currency forward hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-65.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual

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