10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000926326-17-000038`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	omcl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	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`	$54.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	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 of $5,279 and $4,796, respectively	`AccountsReceivableNetCurrent`	$150.30M	USD	Point-in-time
Accounts receivable, net of allowances of $5,279 and $4,796, respectively	`AccountsReceivableNetCurrent`	$171.87M	USD	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`	$92.24M	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
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.04M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	47.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.41M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	36.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	37.92M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.22M	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`	$15.99M	USD	Point-in-time
Goodwill	`Goodwill`	$327.72M	USD	Point-in-time
Goodwill	`Goodwill`	$334.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.23M	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`	$37.60M	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`	$923.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$13.41M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$8.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$87.52M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$80.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.87M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.05M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$16.38M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.62M	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`	$178.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.32M	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; 47,064 and 45,778 shares issued; 37,919 and 36,633 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 47,064 and 45,778 shares issued; 37,919 and 36,633 shares outstanding, respectively	`CommonStockValue`	$47.00K	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`	$525.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	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`	$472.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$935.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$923.82M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$362.09M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$392.19M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$133.62M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$135.10M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$43.12M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$156.13M	USD	3 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$128.46M	USD	3 Qtrs
Services and other revenues	`SalesRevenueServicesNet`	$51.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$518.22M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$176.74M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$186.78M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$520.65M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$76.19M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$79.72M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$225.05M	USD	3 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$224.41M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$19.04M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$66.15M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$56.77M	USD	3 Qtrs
Cost of services and other revenues	`CostOfServices`	$22.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$281.18M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$291.20M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$95.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.95M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.93M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.99M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.77M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.92M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-557.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$751.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.23M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$446.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.33M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$446.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.54M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-128.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$11.00K	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$1.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.07M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.78M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-602.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$89.00K	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-6.64M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$5.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.15M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$150.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.72M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$658.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-687.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.82M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$865.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.03M	USD	3 Qtrs
Purchases of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$1.31M	USD	3 Qtrs
Purchases of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$160.00K	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.12M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$10.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$9.37M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.10M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$247.05M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	$3.00M	USD	3 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	$2.40M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.47M	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`	$3.13M	USD	3 Qtrs
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.65M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.06M	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`	$-1.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	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`	$7.47M	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`	$47.29M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$886.00K	USD	3 Qtrs
Effect of adoption of new accounting standard	`NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy`	$1.58M	USD	3 Qtrs
Effect of adoption of new accounting standard	`NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$446.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$108.00K	USD	3 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$108.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.34M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-343.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.74M	USD	3 Qtrs

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