10-K Filing

OMNICELL, INC. CIK: 926326 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000926326-17-000015`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	omcl-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Accounts receivable, net of allowances of $4,796 and $1,240, respectively	`AccountsReceivableNetCurrent`	$107.96M	USD	Point-in-time
Accounts receivable, net of allowances of $4,796 and $1,240, respectively	`AccountsReceivableNetCurrent`	$150.30M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$69.30M	USD	Point-in-time
Inventories	`InventoryNet`	$46.59M	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
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`	45.78M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.77M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.92M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.88M	shares	Point-in-time
Treasury Stock, Shares Outstanding	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury Stock, Shares Outstanding	`TreasuryStockShares`	9.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.18M	USD	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`	$20.59M	USD	Point-in-time
Goodwill	`Goodwill`	$122.72M	USD	Point-in-time
Goodwill	`Goodwill`	$147.91M	USD	Point-in-time
Goodwill	`Goodwill`	$327.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$190.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.04M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.89M	USD	Point-in-time
Total assets	`Assets`	$935.10M	USD	Point-in-time
Total assets	`Assets`	$578.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.72M	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`	$31.20M	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	`DeferredRevenueCurrent`	$53.66M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$87.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.63M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.05M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.98M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$245.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.50M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 45,778 and 44,739 shares issued; 36,633 and 35,594 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 45,778 and 44,739 shares issued; 36,633 and 35,594 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Treasury stock at cost, 9,145 shares outstanding, respectively	`TreasuryStockValue`	$185.07M	USD	Point-in-time
Treasury stock at cost, 9,145 shares outstanding, respectively	`TreasuryStockValue`	$185.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$490.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$578.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$935.10M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$388.40M	USD	Annual
Product	`SalesRevenueGoodsNet`	$360.34M	USD	Annual
Product	`SalesRevenueGoodsNet`	$517.94M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$80.56M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$174.68M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$96.16M	USD	Annual
Total revenues	`SalesRevenueNet`	$484.56M	USD	Annual
Total revenues	`SalesRevenueNet`	$440.90M	USD	Annual
Total revenues	`SalesRevenueNet`	$692.62M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$173.42M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$198.42M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$302.44M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$38.21M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$76.39M	USD	Annual
Cost of services and other revenues	`CostOfServices`	$33.62M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$378.82M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$207.04M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$236.63M	USD	Annual
Gross profit	`GrossProfit`	$233.86M	USD	Annual
Gross profit	`GrossProfit`	$313.80M	USD	Annual
Gross profit	`GrossProfit`	$247.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$249.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.58M	USD	Annual
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$3.44M	USD	Annual
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$307.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$184.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$199.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$49.58M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.43M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.39M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.24M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.50M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.55M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.48M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$17.99M	USD	Annual
Net income	`NetIncomeLoss`	$30.76M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.72M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.76M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.27M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-167.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-238.00K	USD	Annual
Impairment of equity investments	`AssetImpairmentCharges`	$350.00K	USD	Annual
Impairment of equity investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment of equity investments	`AssetImpairmentCharges`	-	USD	Annual
Gain on business combinations	`GainOnEquityInvestmentBusinessCombinationStepAcquisitionEquityInterestinAcquiree`	-	USD	Annual
Gain on business combinations	`GainOnEquityInvestmentBusinessCombinationStepAcquisitionEquityInterestinAcquiree`	-	USD	Annual
Gain on business combinations	`GainOnEquityInvestmentBusinessCombinationStepAcquisitionEquityInterestinAcquiree`	$3.44M	USD	Annual
Gain related to contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	Annual
Gain related to contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain related to contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.92M	USD	Annual
Income tax benefits from employee stock plans	`DeferredTaxExpensefromEmployeeStockPlans`	$5.37M	USD	Annual
Income tax benefits from employee stock plans	`DeferredTaxExpensefromEmployeeStockPlans`	$1.70M	USD	Annual
Income tax benefits from employee stock plans	`DeferredTaxExpensefromEmployeeStockPlans`	$4.54M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.83M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.96M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.09M	USD	Annual
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.32M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.05M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-638.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.00K	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$9.64M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.05M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$4.66M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-297.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-496.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.96M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$270.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-683.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.76M	USD	Annual
Purchase of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	Annual
Purchase of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$327.00K	USD	Annual
Purchase of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$415.00K	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.35M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$12.13M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$14.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.92M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.16M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.72M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.33M	USD	Annual
Proceeds from debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$287.05M	USD	Annual
Proceeds from debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$34.50M	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	Annual
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	Annual
Payment for contingent consideration	`PaymentsForContingentConsideration`	$3.00M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.69M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.09M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.80M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.96M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.72M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.83M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	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`	$54.49M	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`	$104.53M	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`	$54.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$5.34M	USD	Annual
Cash paid for interest	`InterestPaid`	$76.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$11.09M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$11.87M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.16M	USD	Annual
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.39M	USD	Annual
Unpaid property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$246.00K	USD	Annual
Unpaid property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Unpaid property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$273.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$402.39M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$349.00M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$431.61M	USD	Point-in-time
Treasury Stock, Beginning of period (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury Stock, Beginning of period (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$30.76M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	884,000.00	shares	Annual
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	1.42M	shares	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$50.02M	USD	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$24.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.09M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.69M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.63M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.74M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.49M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.54M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.37M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.70M	USD	Annual
Stockholders' Equity, End of period	`StockholdersEquity`	$402.39M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$349.00M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$431.61M	USD	Point-in-time
Treasury Stock, End of period (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury Stock, End of period (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.76M	USD	Annual
Net income	`NetIncomeLoss`	$30.52M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Unrealized gain on interest rate swap contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.25M	USD	Annual
Unrealized gain on interest rate swap contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on interest rate swap contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.79M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.39M	USD	Annual

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