10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000926326-16-000057 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | omcl-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.24M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.22M | USD | Point-in-time |
| Preferred Stock, Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.55M | USD | Point-in-time |
| Preferred Stock, Shares, Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.22M | USD | Point-in-time |
| Preferred Stock, Shares, Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $1,224 and $1,240, respectively |
AccountsReceivableNetCurrent
|
$107.96M | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,224 and $1,240, respectively |
AccountsReceivableNetCurrent
|
$153.20M | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Inventories |
InventoryNet
|
$71.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$46.59M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.86M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
44.74M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.59M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
45.01M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
35.59M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.85M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
35.87M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$264.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$310.31M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.31M | USD | Point-in-time |
| Long-term investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$21.04M | USD | Point-in-time |
| Long-term investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$14.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$312.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$89.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$206.26M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.64M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.36M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$27.89M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$28.81M | USD | Point-in-time |
| Total assets |
Assets
|
$923.77M | USD | Point-in-time |
| Total assets |
Assets
|
$578.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$30.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$34.90M | USD | Point-in-time |
| Long-term debt, current portion, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Long-term debt, current portion, net |
LongTermDebtCurrent
|
$8.41M | USD | Point-in-time |
| Deferred revenue, net |
DeferredRevenueServicesCurrent
|
$92.27M | USD | Point-in-time |
| Deferred revenue, net |
DeferredRevenueServicesCurrent
|
$53.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.65M | USD | Point-in-time |
| Long-term, deferred revenue |
DeferredRevenueServicesNoncurrent
|
$17.98M | USD | Point-in-time |
| Long-term, deferred revenue |
DeferredRevenueServicesNoncurrent
|
$17.82M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$21.82M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$64.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.93M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$219.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$513.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$176.36M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 100,000 shares authorized; 45,010 and 44,739 shares issued; 35,865, and 35,594 shares outstanding, respectively |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 100,000 shares authorized; 45,010 and 44,739 shares issued; 35,865, and 35,594 shares outstanding, respectively |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Treasury stock at cost, 9,145 shares outstanding |
TreasuryStockValue
|
$185.07M | USD | Point-in-time |
| Treasury stock at cost, 9,145 shares outstanding |
TreasuryStockValue
|
$185.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$499.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$490.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$410.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$402.39M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$923.77M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$578.75M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$127.89M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$94.11M | USD | 1 Quarter |
| Services and other revenues |
SalesRevenueServicesNet
|
$22.11M | USD | 1 Quarter |
| Services and other revenues |
SalesRevenueServicesNet
|
$43.11M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$171.00M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$116.22M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$45.42M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$71.92M | USD | 1 Quarter |
| Cost of services and other revenues |
CostOfServices
|
$9.12M | USD | 1 Quarter |
| Cost of services and other revenues |
CostOfServices
|
$19.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$91.06M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$54.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-517.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-319.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$6.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-378.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.91M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$6.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-378.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.47M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-4.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-13.00K | USD | 1 Quarter |
| Provision for receivable allowance |
ProvisionForDoubtfulAccounts
|
$281.00K | USD | 1 Quarter |
| Provision for receivable allowance |
ProvisionForDoubtfulAccounts
|
$92.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.67M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Income tax benefits from employee stock plans |
EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions
|
$822.00K | USD | 1 Quarter |
| Income tax benefits from employee stock plans |
EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions
|
$164.00K | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$220.00K | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.15M | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$248.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$270.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$361.00K | USD | 1 Quarter |
| Amortization of debt financing fees |
AmortizationOfFinancingCosts
|
$397.00K | USD | 1 Quarter |
| Amortization of debt financing fees |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.16M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.91M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.71M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.98M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.12M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-324.00K | USD | 1 Quarter |
| Investment in sales-type leases, net |
IncreaseDecreaseInLeasingReceivables
|
$8.93M | USD | 1 Quarter |
| Investment in sales-type leases, net |
IncreaseDecreaseInLeasingReceivables
|
$-285.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$85.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.20M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.11M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.81M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$417.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.66M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.56M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.01M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.31M | USD | 1 Quarter |
| Purchases of intangible assets, intellectual property, and patents |
PaymentsToAcquireIntangibleAssets
|
$1.07M | USD | 1 Quarter |
| Purchases of intangible assets, intellectual property, and patents |
PaymentsToAcquireIntangibleAssets
|
$103.00K | USD | 1 Quarter |
| Software development for external use |
PaymentsforSoftwareForExternalUse
|
$2.96M | USD | 1 Quarter |
| Software development for external use |
PaymentsforSoftwareForExternalUse
|
$3.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware
|
$4.26M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware
|
$1.05M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$271.46M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.64M | USD | Point-in-time |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.11M | USD | 1 Quarter |
| Proceeds from debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$247.06M | USD | 1 Quarter |
| Proceeds from debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of debt under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Payment for contingent consideration |
PaymentsForContingentConsideration
|
$3.00M | USD | 1 Quarter |
| Payment for contingent consideration |
PaymentsForContingentConsideration
|
- | USD | 1 Quarter |
| Proceeds from issuances under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.22M | USD | 1 Quarter |
| Proceeds from issuances under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.15M | USD | 1 Quarter |
| Employees' taxes paid related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$382.00K | USD | 1 Quarter |
| Employees' taxes paid related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.15M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$220.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-116.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.73M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.22M | 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
|
$139.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.22M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$6.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-378.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-327.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-877.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-877.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-327.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-705.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.