10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000926326-19-000013`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	omcl-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 30 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	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`	$32.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.77M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $3,881 and $2,582, respectively	`AccountsReceivableNetCurrent`	$203.49M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,881 and $2,582, respectively	`AccountsReceivableNetCurrent`	$196.24M	USD	Point-in-time
Inventories	`InventoryNet`	$103.91M	USD	Point-in-time
Inventories	`InventoryNet`	$100.87M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$20.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.05M	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
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	50.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.02M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	49.48M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$413.71M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.13M	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`	$51.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.04M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$17.08M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$19.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.85M	USD	Point-in-time
Goodwill	`Goodwill`	$335.89M	USD	Point-in-time
Goodwill	`Goodwill`	$336.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.69M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$15.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$32.04M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$43.67M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$46.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$43.05M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.00M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$81.83M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$90.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.58M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.58M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.30M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.48M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$61.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$96.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$135.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.62M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 50,351 and 49,480 shares issued; 41,206 and 40,335 shares outstanding, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 50,351 and 49,480 shares issued; 41,206 and 40,335 shares outstanding, respectively	`CommonStockValue`	$50.00K	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`	$725.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$202.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.62M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$100.16M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$105.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.08M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.28M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$633.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.35M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.82M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.28M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.31M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-355.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.13M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfLeasedAsset`	$2.60M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfLeasedAsset`	-	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$573.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$573.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$632.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$7.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.94M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$769.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$997.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-373.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.49M	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$2.64M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-1.80M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.47M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.21M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-233.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.39M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.28M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.99M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$15.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.67M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$131.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.86M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$11.72M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$5.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.70M	USD	1 Quarter
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.50M	USD	1 Quarter
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$39.00M	USD	1 Quarter
At the market offering, net of offering costs	`PaymentsForContingentConsideration`	$-20.22M	USD	1 Quarter
At the market offering, net of offering costs	`PaymentsForContingentConsideration`	-	USD	1 Quarter
Proceeds from stock issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.53M	USD	1 Quarter
Proceeds from stock issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.54M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$430.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.05M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.35M	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`	$77.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	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`	$77.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	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`	$1.45M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$676.00K	USD	1 Quarter
Property and equipment transferred to inventory	`InventoryTransferredtoPropertyandEquipment`	-	USD	1 Quarter
Property and equipment transferred to inventory	`InventoryTransferredtoPropertyandEquipment`	$105.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$431.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$574.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$554.34M	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`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$20.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.53M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.54M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.30M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$574.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$554.34M	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 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-317.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$202.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$669.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter

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