10-K Filing

OMNICELL, INC. CIK: 926326 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000926326-18-000010`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	omcl-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	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`	$54.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5,738 and $4,796, respectively	`AccountsReceivableNetCurrent`	$189.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $5,738 and $4,796, respectively	`AccountsReceivableNetCurrent`	$150.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.14M	USD	Point-in-time
Inventories	`InventoryNet`	$69.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.58M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.41M	USD	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`	$367.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$15.44M	USD	Point-in-time
Goodwill	`Goodwill`	$337.75M	USD	Point-in-time
Goodwill	`Goodwill`	$147.91M	USD	Point-in-time
Goodwill	`Goodwill`	$327.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$190.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.11M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.45M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.84M	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`	$980.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.69M	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`	$15.21M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$87.52M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$86.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.91M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.05M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.24M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.83M	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`	$194.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.11M	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; 47,577 and 45,778 shares issued; 38,432 and 36,633 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 47,577 and 45,778 shares issued; 38,432 and 36,633 shares outstanding, respectively	`CommonStockValue`	$48.00K	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`	$585.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$935.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$980.30M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$388.40M	USD	Annual
Product	`SalesRevenueGoodsNet`	$517.94M	USD	Annual
Product	`SalesRevenueGoodsNet`	$506.21M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$174.68M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$96.16M	USD	Annual
Services and other revenues	`SalesRevenueServicesNet`	$209.96M	USD	Annual
Total revenues	`SalesRevenueNet`	$716.16M	USD	Annual
Total revenues	`SalesRevenueNet`	$692.62M	USD	Annual
Total revenues	`SalesRevenueNet`	$484.56M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$304.84M	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`	$89.23M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$236.63M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$394.08M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$378.82M	USD	Annual
Gross profit	`GrossProfit`	$247.93M	USD	Annual
Gross profit	`GrossProfit`	$322.09M	USD	Annual
Gross profit	`GrossProfit`	$313.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$249.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.31M	USD	Annual
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$3.44M	USD	Annual
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$307.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$199.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.63M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-8.43M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.63M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.39M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.24M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-879.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-21.48M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.55M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.48M	USD	Annual
Net income	`NetIncomeLoss`	$30.76M	USD	Annual
Net income	`NetIncomeLoss`	$20.61M	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`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	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`	35.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.72M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.76M	USD	Annual
Net income	`NetIncomeLoss`	$20.61M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.51M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-238.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-512.00K	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`	$14.92M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.86M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.50M	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
Income tax benefits from employee stock plans	`DeferredTaxExpensefromEmployeeStockPlans`	$11.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.09M	USD	Annual
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.59M	USD	Annual
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.59M	USD	Annual
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.03M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.32M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-638.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.07M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-6.62M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$9.64M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$4.66M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-496.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$98.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.71M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.05M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$519.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.07M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-683.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.83M	USD	Annual
Purchase of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	Annual
Purchase of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$160.00K	USD	Annual
Purchase of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$415.00K	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$14.35M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$15.04M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$12.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.51M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.32M	USD	Annual
Proceeds from debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$287.05M	USD	Annual
Proceeds from debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$56.89M	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$102.50M	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$34.50M	USD	Annual
Payment for contingent consideration	`PaymentsForContingentConsideration`	$3.00M	USD	Annual
Payment for contingent consideration	`PaymentsForContingentConsideration`	$2.40M	USD	Annual
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.12M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.09M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.69M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	USD	Annual
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
At the market offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
At the market offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$13.90M	USD	Annual
At the market offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.03M	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`	$-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`	$-22.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.67M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.42M	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`	$125.89M	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`	$32.42M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.34M	USD	Annual
Cash paid for interest	`InterestPaid`	$76.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$6.55M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$11.87M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.78M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$11.09M	USD	Annual
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.40M	USD	Annual
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.39M	USD	Annual
Non-cash activity business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	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`	$1.69M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$517.20M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Stockholders' Equity, Beginning of period	`StockholdersEquity`	$402.39M	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`	$20.61M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.41M	USD	Annual
At the market equity offering, net of costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.90M	USD	Annual
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$50.02M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.86M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.12M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.69M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.09M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.49M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.63M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.89M	USD	Annual
Cumulative effect of a change in accounting principle related to stock-based compensation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.58M	USD	Point-in-time
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.54M	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.00K	USD	Annual
Income tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.70M	USD	Annual
Stockholders' Equity, End of period	`StockholdersEquity`	$517.20M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Stockholders' Equity, End of period	`StockholdersEquity`	$402.39M	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`	$20.61M	USD	Annual
Net income	`NetIncomeLoss`	$603.00K	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.25M	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-404.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.03M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.79M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.01M	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.