10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000926326-18-000030`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	omcl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.51M	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`	$7.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	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`	$32.42M	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 receivables, net of allowances of $3,508 and $5,738, respectively	`AccountsReceivableNetCurrent`	$190.05M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,508 and $5,738, respectively	`AccountsReceivableNetCurrent`	$206.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$99.23M	USD	Point-in-time
Inventories	`InventoryNet`	$96.14M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$19.62M	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, 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`	48.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.87M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	39.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$379.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.27M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	38.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.48M	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`	$15.44M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$17.45M	USD	Point-in-time
Goodwill	`Goodwill`	$336.52M	USD	Point-in-time
Goodwill	`Goodwill`	$337.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.97M	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`	$40.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.32M	USD	Point-in-time
Total assets	`Assets`	$1.05B	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`	$38.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.78M	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
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$87.78M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$78.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.58M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.45M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$194.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$167.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.02M	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; 48,760 and 47,577 shares issued; 39,615 and 38,432 shares outstanding, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 48,760 and 47,577 shares issued; 39,615 and 38,432 shares outstanding, respectively	`CommonStockValue`	$49.00K	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`	$630.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	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`	$516.34M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$204.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$575.56M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$105.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$291.20M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$305.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$180.07M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$196.83M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.21M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$230.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$25.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.46M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.99M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.05M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.66M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.34M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-707.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.02M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.43M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.24M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-707.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.49M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-128.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-136.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.85M	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$11.00K	USD	3 Qtrs
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.18M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.72M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$22.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.94M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$972.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-774.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.12M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-6.64M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.73M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-217.00K	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-991.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.19M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$750.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.72M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$658.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.02M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.24M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$9.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$865.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.65M	USD	3 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	$160.00K	USD	3 Qtrs
Purchases of intangible assets, intellectual property, and patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.12M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$22.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$19.26M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.47M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	$2.40M	USD	3 Qtrs
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	3 Qtrs
Proceeds from stock issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.73M	USD	3 Qtrs
Proceeds from stock issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.47M	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`	$3.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-373.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	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`	$32.42M	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`	$44.17M	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`	$32.42M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$388.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$886.00K	USD	3 Qtrs
Inventory transferred to property and equipment	`InventoryTransferredtoPropertyandEquipment`	-	USD	3 Qtrs
Inventory transferred to property and equipment	`InventoryTransferredtoPropertyandEquipment`	$2.19M	USD	3 Qtrs
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.58M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-707.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-234.00K	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-907.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
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`	$-2.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.96M	USD	3 Qtrs

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