10-K Filing

OMNICELL, INC. CIK: 926326 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000926326-15-000012`
Period End Date	20141231
Filing Date	20150330
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	omcl-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 125 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	41.84M	shares	Point-in-time
Accounts receivable, net of allowances of $1,206 and $490, respectively	`AccountsReceivableNetCurrent`	$82.76M	USD	Point-in-time
Accounts receivable, net of allowances of $1,206 and $490, respectively	`AccountsReceivableNetCurrent`	$58.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.54M	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.46M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.88M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.72M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.18M	USD	Point-in-time
Long-term net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$11.48M	USD	Point-in-time
Long-term net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$10.85M	USD	Point-in-time
Goodwill	`Goodwill`	$111.41M	USD	Point-in-time
Goodwill	`Goodwill`	$122.72M	USD	Point-in-time
Goodwill	`Goodwill`	$111.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.60M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.14M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Total assets	`Assets`	$560.21M	USD	Point-in-time
Total assets	`Assets`	$492.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$22.63M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$25.17M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$28.56M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$19.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.33M	USD	Point-in-time
Long-term deferred service revenue	`DeferredRevenueServicesNoncurrent`	$17.76M	USD	Point-in-time
Long-term deferred service revenue	`DeferredRevenueServicesNoncurrent`	$20.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.16M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 43,540 and 41,840 shares issued; 35,816 and 35,004 shares outstanding, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 43,540 and 41,840 shares issued; 35,816 and 35,004 shares outstanding, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Treasury stock at cost, 7,721 and 6,837 shares outstanding, respectively	`TreasuryStockValue`	$135.05M	USD	Point-in-time
Treasury stock at cost, 7,721 and 6,837 shares outstanding, respectively	`TreasuryStockValue`	$110.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$282.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$560.21M	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	`SalesRevenueGoodsNet`	$360.34M	USD	Annual
Product	`SalesRevenueGoodsNet`	$247.65M	USD	Annual
Product	`SalesRevenueGoodsNet`	$307.19M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$73.40M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$80.56M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$66.37M	USD	Annual
Total revenues	`SalesRevenueNet`	$440.90M	USD	Annual
Total revenues	`SalesRevenueNet`	$314.03M	USD	Annual
Total revenues	`SalesRevenueNet`	$380.58M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$145.00M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$112.37M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$173.42M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$31.07M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$33.62M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$32.19M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$207.04M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$177.19M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$143.44M	USD	Annual
Gross profit	`GrossProfit`	$233.86M	USD	Annual
Gross profit	`GrossProfit`	$203.40M	USD	Annual
Gross profit	`GrossProfit`	$170.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$184.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$143.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$35.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$49.58M	USD	Annual
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-270.00K	USD	Annual
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-51.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.07M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.98M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.21M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.98M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.27M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-167.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-345.00K	USD	Annual
Impairment of software development costs and equity investments	`AssetImpairmentCharges`	$1.76M	USD	Annual
Impairment of software development costs and equity investments	`AssetImpairmentCharges`	$350.00K	USD	Annual
Impairment of software development costs and equity investments	`AssetImpairmentCharges`	-	USD	Annual
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$110.00K	USD	Annual
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$941.00K	USD	Annual
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$582.00K	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`	$12.79M	USD	Annual
Income tax benefits from employee stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-2.58M	USD	Annual
Income tax benefits from employee stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-5.37M	USD	Annual
Income tax benefits from employee stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-2.53M	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`	$5.83M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$394.00K	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$856.00K	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$542.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$787.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.49M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.57M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.05M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.72M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$4.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-630.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-297.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.29M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.99M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$270.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$674.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.51M	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$82.00K	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.91M	USD	Annual
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$5.09M	USD	Annual
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$6.56M	USD	Annual
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$-815.00K	USD	Annual
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$8.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.25M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$367.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.26M	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`	-	USD	Annual
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$373.00K	USD	Annual
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$327.00K	USD	Annual
Acquisition of intangible assets and intellectual property	`PaymentsToAcquireIntangibleAssets`	$356.00K	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$7.76M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.35M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$5.03M	USD	Annual
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$11.92M	USD	Annual
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$12.34M	USD	Annual
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$15.12M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.31M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.72M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.71M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.19M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.80M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.89M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.22M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.09M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.96M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.36M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.67M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.18M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.76M	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`	$125.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.76M	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`	$125.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$28.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$122.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$6.68M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.06M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.16M	USD	Annual
Purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$273.00K	USD	Annual
Purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$282.91M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$307.55M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$349.00M	USD	Point-in-time
Shares of Treasury Stock, Beginning of period	`TreasuryStockShares`	6.84M	shares	Point-in-time
Shares of Treasury Stock, Beginning of period	`TreasuryStockShares`	7.72M	shares	Point-in-time
Net income	`NetIncomeLoss`	$23.98M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00K	USD	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	885,000.00	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	898,000.00	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	884,000.00	shares	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$12.36M	USD	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$20.96M	USD	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$24.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.15M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.21M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.89M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.19M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.74M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.24M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.22M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.37M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.58M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.53M	USD	Annual
Stockholders' Equity, End of period	`StockholdersEquity`	$282.91M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$307.55M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$349.00M	USD	Point-in-time
Shares of Treasury Stock, End of period	`TreasuryStockShares`	6.84M	shares	Point-in-time
Shares of Treasury Stock, End of period	`TreasuryStockShares`	7.72M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.98M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Unrealized losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Unrealized losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on foreign currency forward contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on foreign currency forward contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00K	USD	Annual
Unrealized gains (losses) on foreign currency forward contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.99M	USD	Annual

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