10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000926326-14-000039`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	omcl-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.19M	USD	Point-in-time
Accounts receivable, net of allowances of $1,247 and $490, respectively	`AccountsReceivableNetCurrent`	$95.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,247 and $490, respectively	`AccountsReceivableNetCurrent`	$58.60M	USD	Point-in-time
Inventories	`InventoryNet`	$31.85M	USD	Point-in-time
Inventories	`InventoryNet`	$31.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.22M	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`	$12.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.25M	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`	$10.82M	USD	Point-in-time
Goodwill	`Goodwill`	$123.09M	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`	$84.08M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$975.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
Total assets	`Assets`	$492.50M	USD	Point-in-time
Total assets	`Assets`	$547.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Deferred service revenue	`DeferredServiceRevenue`	$22.67M	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`	$35.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.40M	USD	Point-in-time
Non-current deferred service revenue	`LongTermDeferredServiceRevenue`	$20.37M	USD	Point-in-time
Non-current deferred service revenue	`LongTermDeferredServiceRevenue`	$17.76M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.16M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Stockholders equity:	`Liabilities`	$143.50M	USD	Point-in-time
Stockholders equity:	`Liabilities`	$168.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$492.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$547.31M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$220.32M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$92.23M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$260.05M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$75.51M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$59.31M	USD	3 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$20.31M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$18.53M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$54.51M	USD	3 Qtrs
Total revenues	`Revenues`	$112.54M	USD	1 Quarter
Total revenues	`Revenues`	$319.36M	USD	3 Qtrs
Total revenues	`Revenues`	$94.04M	USD	1 Quarter
Total revenues	`Revenues`	$274.83M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$33.98M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$103.81M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$124.41M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$44.51M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$24.25M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$24.86M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$8.49M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$8.02M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$42.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$128.06M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$53.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$149.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-706.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.11M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.11M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.16M	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 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`	$0.48	USD	3 Qtrs
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`	$0.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.47M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Acquistiion consideration accrued as goodwill and accrued liabilities	`AcquistiionConsiderationAccruedAsGoodwillAndAccruedLiabilities`	$860.00K	USD	1 Quarter
Acquistiion consideration accrued as goodwill and accrued liabilities	`AcquistiionConsiderationAccruedAsGoodwillAndAccruedLiabilities`	-	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-289.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	3 Qtrs
Impairment of software development costs	`AssetImpairmentCharges`	$1.76M	USD	3 Qtrs
Impairment of software development costs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$850.00K	USD	3 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$110.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.61M	USD	3 Qtrs
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$4.07M	USD	3 Qtrs
Income tax benefits from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$1.71M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.46M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.83M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$911.00K	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$450.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-737.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.66M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$394.00K	USD	3 Qtrs
Non-current net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.31M	USD	3 Qtrs
Non-current net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-677.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-307.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-360.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.46M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.26M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.03M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-416.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-403.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.65M	USD	3 Qtrs
Deferred gross profit	`IncreaseDecreaseInDeferredGrossProfit`	$4.43M	USD	3 Qtrs
Deferred gross profit	`IncreaseDecreaseInDeferredGrossProfit`	$15.59M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$615.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$838.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.31M	USD	3 Qtrs
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$225.00K	USD	3 Qtrs
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$236.00K	USD	3 Qtrs
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$7.92M	USD	3 Qtrs
Software development for external use	`PaymentsOfSoftwareDevelopmentForExternalUse`	$5.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.15M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.06M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.02M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.16M	USD	3 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	3 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.05M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.83M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-136.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$29.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-344.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$53.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.19M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.19M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.16M	USD	3 Qtrs
Change in fair value of foreign currency forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-65.00K	USD	3 Qtrs
Change in fair value of foreign currency forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of foreign currency forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of foreign currency forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-669.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-550.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-669.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-550.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	3 Qtrs

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