10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000926326-17-000032`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	omcl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.02M	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`	$41.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.94M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	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
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,019 and $4,796, respectively	`AccountsReceivableNetCurrent`	$150.30M	USD	Point-in-time
Accounts receivable, net of allowances of $5,019 and $4,796, respectively	`AccountsReceivableNetCurrent`	$151.01M	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`	$69.30M	USD	Point-in-time
Inventories	`InventoryNet`	$81.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.65M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.00M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.51M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.59M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	37.45M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	36.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.01M	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`	$20.59M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$17.42M	USD	Point-in-time
Goodwill	`Goodwill`	$327.72M	USD	Point-in-time
Goodwill	`Goodwill`	$333.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.63M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.05M	USD	Point-in-time
Total assets	`Assets`	$935.10M	USD	Point-in-time
Total assets	`Assets`	$909.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$8.41M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$10.91M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$87.52M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$85.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.91M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$16.33M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.05M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$38.95M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$245.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$183.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.40M	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	`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; 46,591 and 45,778 shares issued; 37,446 and 36,633 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 46,591 and 45,778 shares issued; 37,446 and 36,633 shares outstanding, respectively	`CommonStockValue`	$46.00K	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`	$549.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$935.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.90M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$128.06M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$226.99M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$258.57M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$130.67M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$104.45M	USD	2 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$85.34M	USD	2 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$42.23M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$52.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$331.44M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$172.91M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$343.91M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$180.88M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$81.74M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$76.31M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$148.22M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$145.33M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$21.17M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$18.58M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$43.95M	USD	2 Qtrs
Cost of services and other revenues	`CostOfServices`	$37.73M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$185.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$189.27M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.91M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$94.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$156.23M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-118.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.64M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.26M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.90M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-840.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-781.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.98M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$837.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	2 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.25M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.37M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.86M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$837.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.94M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-79.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$11.00K	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$681.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.88M	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$795.00K	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$795.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$770.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.92M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.65M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-202.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.00K	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-5.48M	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$6.56M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$34.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$210.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.89M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.89M	USD	2 Qtrs
Purchases of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$160.00K	USD	2 Qtrs
Purchases of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$1.19M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$6.68M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$6.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$6.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$5.94M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.26M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$247.05M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.50M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$22.50M	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`	$15.78M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.64M	USD	2 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	2 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.63M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	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`	$-41.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.94M	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`	$41.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.94M	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
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$593.00K	USD	2 Qtrs
Effect of adoption of new accounting standard	`NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy`	$1.58M	USD	2 Qtrs
Effect of adoption of new accounting standard	`NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$837.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	USD	2 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.89M	USD	2 Qtrs

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