10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000926326-15-000035`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	omcl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 91 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	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`	$104.19M	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
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Accounts receivable, net of allowances of $1,733 and $1,279, respectively	`AccountsReceivableNetCurrent`	$115.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.55M	shares	Point-in-time
Accounts receivable, net of allowances of $1,733 and $1,279, respectively	`AccountsReceivableNetCurrent`	$82.76M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.82M	shares	Point-in-time
Inventories	`InventoryNet`	$31.55M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Inventories	`InventoryNet`	$49.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.72M	shares	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`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.03M	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`	$13.56M	USD	Point-in-time
Goodwill	`Goodwill`	$122.72M	USD	Point-in-time
Goodwill	`Goodwill`	$26.14M	USD	Point-in-time
Goodwill	`Goodwill`	$148.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$92.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.67M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.51M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.97M	USD	Point-in-time
Total assets	`Assets`	$576.72M	USD	Point-in-time
Total assets	`Assets`	$560.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.38M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$25.17M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$26.17M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$28.56M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$27.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.33M	USD	Point-in-time
Deferred service revenue, long-term	`DeferredRevenueServicesNoncurrent`	$20.31M	USD	Point-in-time
Deferred service revenue, long-term	`DeferredRevenueServicesNoncurrent`	$18.44M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.45M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$32.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.18M	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; 44,548 and 43,540 shares issued; 35,403 and 35,816 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 44,548 and 43,540 shares issued; 35,403 and 35,816 shares outstanding, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Treasury stock, at cost, 9,145 and 7,721 shares outstanding	`TreasuryStockValue`	$185.07M	USD	Point-in-time
Treasury stock, at cost, 9,145 and 7,721 shares outstanding	`TreasuryStockValue`	$135.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$560.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$576.72M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$92.23M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$284.20M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$260.05M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$100.94M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$24.29M	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`	$70.04M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$319.36M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$125.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$112.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$354.24M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$143.32M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$51.70M	USD	1 Quarter
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`	$9.83M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$28.07M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$8.49M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$24.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$149.28M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$53.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$171.39M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$61.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.87M	USD	1 Quarter
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$3.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-706.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.03M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.11M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-221.00K	USD	3 Qtrs
Gain on business combination	`IncomeLossFromEquityMethodInvestments`	$3.44M	USD	3 Qtrs
Gain on business combination	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$850.00K	USD	3 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$542.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.61M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$4.07M	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$3.84M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.46M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.94M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$450.00K	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$317.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.02M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$3.22M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-677.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-360.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-247.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.53M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-416.00K	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$2.65M	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.20M	USD	3 Qtrs
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$15.59M	USD	3 Qtrs
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$-1.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$838.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-833.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	3 Qtrs
Acquisition of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$236.00K	USD	3 Qtrs
Acquisition of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$331.00K	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$7.92M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$9.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$10.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$6.08M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.59M	USD	Point-in-time
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.45M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.31M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.16M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.66M	USD	3 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.05M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.46M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.94M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-344.00K	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`	$125.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.76M	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`	$104.19M	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`	$57.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$94.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.03M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Unpaid property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$444.00K	USD	3 Qtrs
Unpaid property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	3 Qtrs
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$860.00K	USD	3 Qtrs
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.39M	USD	3 Qtrs
Treasury stock in accrued liabilities	`TreasuryStockinAssumedLiabilities`	$2.59M	USD	3 Qtrs
Treasury stock in accrued liabilities	`TreasuryStockinAssumedLiabilities`	-	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-669.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-550.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-550.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-669.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	3 Qtrs

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