10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000926326-18-000025`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	omcl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	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`	$46.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,341 and $5,738, respectively	`AccountsReceivableNetCurrent`	$190.05M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,341 and $5,738, respectively	`AccountsReceivableNetCurrent`	$174.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.27M	USD	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
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.27M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	47.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.12M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.35M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	38.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$358.86M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	39.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$352.27M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.88M	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`	$16.71M	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`	$336.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.11M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$9.45M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$9.45M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$41.43M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$38.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.66M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.72M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$17.71M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$15.21M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$78.77M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$85.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.63M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$8.96M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.79M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$181.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$194.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$437.83M	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; 48,346 and 47,577 shares issued; 39,204 and 38,432 shares outstanding, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 48,346 and 47,577 shares issued; 39,204 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`	$612.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$181.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.29M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.60M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.91M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$200.05M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$189.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.71M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$123.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$61.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$131.22M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$157.58M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.97M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-701.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.25M	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`	$-896.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.62M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.51M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.97M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
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 - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.25M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	2 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.37M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.94M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-79.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	-	USD	2 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$11.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.72M	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$795.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.79M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-128.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-202.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.28M	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.84M	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-5.48M	USD	2 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-1.55M	USD	2 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.81M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.80M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$622.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.93M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.41M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$167.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.92M	USD	2 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	$160.00K	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$13.09M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$6.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.98M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.08M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.50M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.50M	USD	2 Qtrs
Proceeds from stock issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.12M	USD	2 Qtrs
Proceeds from stock issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.78M	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`	$3.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$555.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$538.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.42M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.17M	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`	$26.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$892.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	2 Qtrs
Inventory transferred to property and equipment	`InventoryTransferredtoPropertyandEquipment`	$2.19M	USD	2 Qtrs
Inventory transferred to property and equipment	`InventoryTransferredtoPropertyandEquipment`	-	USD	2 Qtrs
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.58M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$112.00K	USD	2 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.43M	USD	2 Qtrs

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