10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000926326-18-000015 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | omcl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.20M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.74M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.42M | 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
|
$46.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.77M | 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 and unbilled, net of allowances of $5,203 and $5,738, respectively |
AccountsReceivableNetCurrent
|
$190.68M | USD | Point-in-time |
| Accounts receivable and unbilled, net of allowances of $5,203 and $5,738, respectively |
AccountsReceivableNetCurrent
|
$190.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.87M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$96.14M | 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
|
$20.39M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.75M | USD | Point-in-time |
| Common Stock, shares, issued (in shares) |
CommonStockSharesIssued
|
47.58M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.27M | USD | Point-in-time |
| Common Stock, shares, issued (in shares) |
CommonStockSharesIssued
|
48.01M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
38.86M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
38.43M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$352.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$372.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.59M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
9.14M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.29M | USD | Point-in-time |
| Long-term investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$15.44M | USD | Point-in-time |
| Long-term investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$16.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$338.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$162.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$168.11M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$9.46M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$9.45M | USD | Point-in-time |
| Prepaid commissions |
DeferredSalesCommission
|
$41.43M | USD | Point-in-time |
| Prepaid commissions |
DeferredSalesCommission
|
$39.64M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$49.32M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$53.49M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.86M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.24M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$29.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.69M | USD | Point-in-time |
| Long-term debt, current portion, net |
LongTermDebtCurrent
|
$15.21M | USD | Point-in-time |
| Long-term debt, current portion, net |
LongTermDebtCurrent
|
$17.71M | USD | Point-in-time |
| Short-term deferred revenue |
ContractwithCustomerLiabilityDeferredRevenueCurrent
|
$78.77M | USD | Point-in-time |
| Short-term deferred revenue |
ContractwithCustomerLiabilityDeferredRevenueCurrent
|
$95.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.21M | USD | Point-in-time |
| Long-term deferred revenue |
ContractwithCustomerLiabilityDeferredRevenueNoncurrent
|
$10.62M | USD | Point-in-time |
| Long-term deferred revenue |
ContractwithCustomerLiabilityDeferredRevenueNoncurrent
|
$8.81M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$36.32M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$41.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.41M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$194.92M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$190.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$462.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$466.45M | 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; 48,005 and 47,577 shares issued; 38,860 and 38,432 shares outstanding, respectively |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 100,000 shares authorized; 48,005 and 47,577 shares issued; 38,860 and 38,432 shares outstanding, respectively |
CommonStockValue
|
$48.00K | 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
|
$600.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$585.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$554.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$574.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$98.70M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$130.10M | USD | 1 Quarter |
| Services and other revenues |
SalesRevenueServicesNet
|
$52.52M | USD | 1 Quarter |
| Services and other revenues |
SalesRevenueServicesNet
|
$49.85M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$148.55M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$182.62M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$63.59M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$75.42M | USD | 1 Quarter |
| Cost of services and other revenues |
CostOfServices
|
$24.75M | USD | 1 Quarter |
| Cost of services and other revenues |
CostOfServices
|
$22.77M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$100.16M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$86.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.82M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$633.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-16.55M | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-2.73M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.01M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-8.67M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted-average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.84M | shares | 1 Quarter |
| Weighted-average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.63M | shares | 1 Quarter |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.69M | shares | 1 Quarter |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.84M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.31M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.53M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.51M | USD | 1 Quarter |
| Income tax benefits from employee stock plans |
EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions
|
$11.00K | USD | 1 Quarter |
| Income tax benefits from employee stock plans |
EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.13M | USD | 1 Quarter |
| Amortization of debt financing fees |
AmortizationOfFinancingCosts
|
$573.00K | USD | 1 Quarter |
| Amortization of debt financing fees |
AmortizationOfFinancingCosts
|
$397.00K | USD | 1 Quarter |
| Accounts receivable and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$632.00K | USD | 1 Quarter |
| Accounts receivable and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$-21.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.88M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$769.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-79.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-374.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$997.00K | USD | 1 Quarter |
| Investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$1.49M | USD | 1 Quarter |
| Investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$-1.12M | USD | 1 Quarter |
| Prepaid commissions |
IncreaseDecreaseinPrepaidCommissions
|
$-1.80M | USD | 1 Quarter |
| Prepaid commissions |
IncreaseDecreaseinPrepaidCommissions
|
$-208.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.67M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$9.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.42M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.39M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.96M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.28M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-115.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.47M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.12M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$506.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$131.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.18M | USD | 1 Quarter |
| Purchases of intangible assets, intellectual property and patents |
PaymentsToAcquireIntangibleAssets
|
$160.00K | USD | 1 Quarter |
| Purchases of intangible assets, intellectual property and patents |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Software development for external use |
PaymentsforSoftwareForExternalUse
|
$4.22M | USD | 1 Quarter |
| Software development for external use |
PaymentsforSoftwareForExternalUse
|
$5.27M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware
|
$2.45M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware
|
$9.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.54M | USD | 1 Quarter |
| Repayment of debt and revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.50M | USD | 1 Quarter |
| Repayment of debt and revolving credit facility |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Proceeds from stock issuances under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.54M | USD | 1 Quarter |
| Proceeds from stock issuances under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.92M | USD | 1 Quarter |
| Employees' taxes paid related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Employees' taxes paid related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$651.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.35M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.42M | 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
|
$46.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.77M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$46.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.77M | USD | Point-in-time |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$676.00K | USD | 1 Quarter |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$865.00K | USD | 1 Quarter |
| Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718) |
NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy
|
$1.58M | USD | 1 Quarter |
| Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718) |
NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Unrealized gains on interest rate swap contracts, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Unrealized gains on interest rate swap contracts, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$923.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.47M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.