10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000926326-15-000028`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	omcl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 89 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.38M	USD	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.25M	shares	Point-in-time
Accounts receivable, net of allowances of $1,640 and $1,279, respectively	`AccountsReceivableNetCurrent`	$82.76M	USD	Point-in-time
Accounts receivable, net of allowances of $1,640 and $1,279, respectively	`AccountsReceivableNetCurrent`	$117.31M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.54M	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.55M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$46.03M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.85M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.72M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.18M	USD	Point-in-time
Long-term net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$10.85M	USD	Point-in-time
Long-term net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$10.21M	USD	Point-in-time
Goodwill	`Goodwill`	$149.65M	USD	Point-in-time
Goodwill	`Goodwill`	$122.72M	USD	Point-in-time
Goodwill	`Goodwill`	$26.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$94.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.67M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.40M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.38M	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`	$601.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$25.17M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$23.53M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$36.67M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$28.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.28M	USD	Point-in-time
Long-term deferred service revenue	`DeferredRevenueServicesNoncurrent`	$20.31M	USD	Point-in-time
Long-term deferred service revenue	`DeferredRevenueServicesNoncurrent`	$19.06M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$32.72M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.67M	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; 44,252 and 43,540 shares issued; 35,851 and 35,816 shares outstanding, respectively, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 44,252 and 43,540 shares issued; 35,851 and 35,816 shares outstanding, respectively, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Treasury stock, at cost, 8,401 and 7,721 shares outstanding	`TreasuryStockValue`	$135.05M	USD	Point-in-time
Treasury stock, at cost, 8,401 and 7,721 shares outstanding	`TreasuryStockValue`	$160.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$560.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$601.02M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$167.82M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$89.15M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$183.26M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$85.24M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$23.63M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$38.99M	USD	2 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$19.81M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$45.75M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$206.82M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$105.05M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$112.79M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$229.01M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$41.00M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$46.20M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$79.90M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$91.62M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$9.12M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$16.38M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$18.24M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$8.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.86M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.33M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.02M	USD	2 Qtrs
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$3.44M	USD	1 Quarter
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$3.44M	USD	2 Qtrs
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.42M	USD	1 Quarter
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-296.00K	USD	2 Qtrs
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-472.00K	USD	1 Quarter
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-989.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	2 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-202.00K	USD	2 Qtrs
Gain on business combination	`IncomeLossFromEquityMethodInvestments`	$3.44M	USD	2 Qtrs
Gain on business combination	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$480.00K	USD	2 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$436.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$3.09M	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$3.06M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.33M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.16M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$168.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$250.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$860.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$335.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.63M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.14M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.60M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-353.00K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-622.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-64.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-228.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.64M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.89M	USD	2 Qtrs
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$10.79M	USD	2 Qtrs
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$6.01M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$829.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-995.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.19M	USD	2 Qtrs
Acquisition of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$225.00K	USD	2 Qtrs
Acquisition of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$191.00K	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$5.51M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$6.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$7.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$3.76M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.57M	USD	Point-in-time
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.74M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.43M	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`	$2.05M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.02M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.07M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.33M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.16M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.48M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$119.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$167.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	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`	$126.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	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`	$80.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.72M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.62M	USD	2 Qtrs
Purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$70.00K	USD	2 Qtrs
Purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$524.00K	USD	2 Qtrs
Non-cash activity Business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$9.20M	USD	2 Qtrs
Non-cash activity Business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.88M	USD	1 Quarter

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