10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000926326-16-000077`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	omcl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 92 Comprehensive Income 20

Balance Sheet 86 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`	$82.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.76M	USD	Point-in-time
Preferred Stock, Shares, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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 $1,218 and $1,240, respectively	`AccountsReceivableNetCurrent`	$107.96M	USD	Point-in-time
Preferred Stock, Shares, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1,218 and $1,240, respectively	`AccountsReceivableNetCurrent`	$177.02M	USD	Point-in-time
Preferred Stock, Shares, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$74.12M	USD	Point-in-time
Inventories	`InventoryNet`	$46.59M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$29.62M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	44.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.13M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.07M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.51M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.31M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$18.76M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$14.48M	USD	Point-in-time
Goodwill	`Goodwill`	$311.42M	USD	Point-in-time
Goodwill	`Goodwill`	$147.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.57M	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`	$2.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.89M	USD	Point-in-time
Total assets	`Assets`	$931.41M	USD	Point-in-time
Total assets	`Assets`	$578.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.12M	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`	$32.81M	USD	Point-in-time
Long-term debt, net, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt, net, current	`LongTermDebtCurrent`	$8.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$53.66M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$93.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.63M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.98M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.10M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$61.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$214.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$176.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.85M	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; 45,656 and 44,739 shares issued; 36,511 and 35,594 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 45,656 and 44,739 shares issued; 36,511 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`	$520.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$931.41M	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`	$392.19M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$133.62M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$100.94M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$284.20M	USD	3 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$43.12M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$70.04M	USD	3 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$24.29M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$128.46M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$125.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$520.65M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$176.74M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$354.24M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$51.70M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$224.41M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$143.32M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$76.19M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$9.83M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$56.77M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$19.04M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$28.07M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$281.18M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$171.39M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$95.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$61.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.67M	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.44M	USD	3 Qtrs
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.66M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.77M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.03M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-557.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.91M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	3 Qtrs
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.44M	USD	3 Qtrs
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$1.26M	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$3.84M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.56M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.23M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$89.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.02M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$3.22M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$5.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-247.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-687.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.82M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-833.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.47M	USD	3 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	$331.00K	USD	3 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	$1.31M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.57M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$9.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$6.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$10.01M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.46M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.34M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$247.05M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	3 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	$3.00M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.66M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.52M	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`	$1.92M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.56M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.94M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.21M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	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`	$-34.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	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`	$47.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.76M	USD	Point-in-time
Cash and cash equivalents at end 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`	$47.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$94.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.08M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.03M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.22M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$554.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	3 Qtrs
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.39M	USD	3 Qtrs
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.00K	USD	3 Qtrs
Unrealized gains on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$108.00K	USD	1 Quarter
Unrealized gains on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$108.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.48M	USD	1 Quarter

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