10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000926326-16-000070`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	omcl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 97 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Preferred Stock, Shares, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Preferred Stock, Shares, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1,116 and $1,240, respectively	`AccountsReceivableNetCurrent`	$107.96M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1,116 and $1,240, respectively	`AccountsReceivableNetCurrent`	$159.45M	USD	Point-in-time
Preferred Stock, Shares, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.72M	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
Inventories	`InventoryNet`	$46.59M	USD	Point-in-time
Common Stock, Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.59M	USD	Point-in-time
Common Stock, Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.02M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	44.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$311.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.50M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.31M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$14.48M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$19.71M	USD	Point-in-time
Goodwill	`Goodwill`	$147.91M	USD	Point-in-time
Goodwill	`Goodwill`	$311.17M	USD	Point-in-time
Goodwill	`Goodwill`	$26.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.67M	USD	Point-in-time
Long-term, deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.36M	USD	Point-in-time
Long-term, deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.73M	USD	Point-in-time
Total assets	`Assets`	$913.43M	USD	Point-in-time
Total assets	`Assets`	$578.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.67M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$8.41M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$53.66M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$84.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.31M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.98M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.47M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$62.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$216.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.23M	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; 45,276 and 44,739 shares issued; 36,131 and 35,594 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 45,276 and 44,739 shares issued; 36,131 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`	$490.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$913.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$578.75M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$258.57M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$130.67M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$183.26M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$89.15M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$23.63M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$85.34M	USD	2 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$45.75M	USD	2 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$42.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$172.91M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$229.01M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$343.91M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$112.79M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$91.62M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$46.20M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$148.22M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$76.31M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$18.58M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$18.24M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$9.12M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$37.73M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$94.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.33M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.86M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$185.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.44M	USD	2 Qtrs
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.34M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-118.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$12.42M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$22.80M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.73M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-989.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-472.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.95M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-840.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-781.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.44M	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.44M	USD	1 Quarter
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$364.00K	USD	2 Qtrs
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$480.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$681.00K	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$3.09M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.16M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$934.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$850.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$168.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.88M	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$795.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.77M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.85M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.51M	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-353.00K	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$6.56M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.02M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-64.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$210.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-995.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.19M	USD	2 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	$225.00K	USD	2 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	$1.19M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$6.13M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$6.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$3.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$5.94M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.62M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.64M	USD	Point-in-time
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.26M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$247.05M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$22.50M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	2 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	$3.00M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.64M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.43M	USD	2 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	2 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.02M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.16M	USD	2 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$934.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.48M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$167.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	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`	$82.22M	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`	$41.03M	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`	$82.22M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$80.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.75M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.62M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$4.93M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$524.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$593.00K	USD	2 Qtrs
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$9.20M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.79M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.33M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.06M	USD	1 Quarter

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