10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000926326-14-000035`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	omcl-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$942.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Accounts receivable, net of allowances of $942 and $490, respectively	`AccountsReceivableNetCurrent`	$82.56M	USD	Point-in-time
Accounts receivable, net of allowances of $942 and $490, respectively	`AccountsReceivableNetCurrent`	$58.60M	USD	Point-in-time
Inventories	`InventoryNet`	$31.46M	USD	Point-in-time
Inventories	`InventoryNet`	$31.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.26M	USD	Point-in-time
Non-current net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$11.48M	USD	Point-in-time
Non-current net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$10.87M	USD	Point-in-time
Goodwill	`Goodwill`	$111.34M	USD	Point-in-time
Goodwill	`Goodwill`	$111.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.56M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
Total assets	`Assets`	$537.25M	USD	Point-in-time
Total assets	`Assets`	$492.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Deferred service revenue	`DeferredServiceRevenue`	$21.72M	USD	Point-in-time
Deferred service revenue	`DeferredServiceRevenue`	$22.63M	USD	Point-in-time
Deferred gross profit	`DeferredGrossProfit`	$19.96M	USD	Point-in-time
Deferred gross profit	`DeferredGrossProfit`	$30.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.40M	USD	Point-in-time
Non-current deferred service revenue	`LongTermDeferredServiceRevenue`	$21.31M	USD	Point-in-time
Non-current deferred service revenue	`LongTermDeferredServiceRevenue`	$17.76M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$29.02M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Commitments and Contingencies (Note 10 and Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10 and Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders equity:	`Liabilities`	$159.63M	USD	Point-in-time
Stockholders equity:	`Liabilities`	$143.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$537.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$492.50M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$167.82M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$85.24M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$144.82M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$75.58M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$19.81M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$38.99M	USD	2 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$18.11M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$35.98M	USD	2 Qtrs
Total revenues	`Revenues`	$180.80M	USD	2 Qtrs
Total revenues	`Revenues`	$206.82M	USD	2 Qtrs
Total revenues	`Revenues`	$105.05M	USD	1 Quarter
Total revenues	`Revenues`	$93.69M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$79.90M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$36.29M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$41.00M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$69.83M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$16.38M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$8.01M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$16.23M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$8.03M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$49.01M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$86.06M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$44.32M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$96.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.36M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-296.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.22M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.98M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.98M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-202.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-141.00K	USD	2 Qtrs
Impairment of software development costs	`AssetImpairmentCharges`	$1.76M	USD	2 Qtrs
Impairment of software development costs	`AssetImpairmentCharges`	-	USD	2 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$436.00K	USD	2 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$63.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.61M	USD	2 Qtrs
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$739.00K	USD	2 Qtrs
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$3.06M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.26M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.33M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$742.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$250.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$860.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$199.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$335.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.14M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$536.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-94.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.60M	USD	2 Qtrs
Non-current net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-622.00K	USD	2 Qtrs
Non-current net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-160.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-228.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-796.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-374.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.29M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.64M	USD	2 Qtrs
Deferred gross profit	`IncreaseDecreaseInDeferredGrossProfit`	$4.58M	USD	2 Qtrs
Deferred gross profit	`IncreaseDecreaseInDeferredGrossProfit`	$10.79M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$230.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$829.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.23M	USD	2 Qtrs
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	2 Qtrs
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$191.00K	USD	2 Qtrs
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$5.51M	USD	2 Qtrs
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$3.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.03M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.55M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.81M	USD	2 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	2 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.07M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$119.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-45.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.38M	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`	$62.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.98M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.79M	USD	1 Quarter
Changes in fair value of foreign currency forward contract	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in fair value of foreign currency forward contract	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in fair value of foreign currency forward contract	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in fair value of foreign currency forward contract	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-263.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	1 Quarter

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