10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000926326-19-000025`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	omcl2019-06x3010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 62 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.48M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,698 and $2,582, respectively	`AccountsReceivableNetCurrent`	$205.35M	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 $3,698 and $2,582, respectively	`AccountsReceivableNetCurrent`	$196.24M	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	`InventoryNet`	$100.87M	USD	Point-in-time
Inventories	`InventoryNet`	$103.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.70M	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
Other current assets	`OtherAssetsCurrent`	$12.14M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	49.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.42M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	50.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$429.84M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.34M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.85M	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`	$21.04M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$17.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.48M	USD	Point-in-time
Goodwill	`Goodwill`	$335.89M	USD	Point-in-time
Goodwill	`Goodwill`	$335.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.10M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$31.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$15.20M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$46.14M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$44.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.17M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$43.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$54.57M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$83.01M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$81.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.38M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.58M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.48M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$61.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$135.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$76.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.74M	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; 50,784 and 49,480 shares issued; 41,639 and 40,335 shares outstanding, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 50,784 and 49,480 shares issued; 41,639 and 40,335 shares outstanding, respectively	`CommonStockValue`	$51.00K	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`	$753.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$588.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$773.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.29M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$419.93M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.67M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.37M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$218.77M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$200.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$201.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.93M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$136.71M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$131.22M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$169.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.52M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.04M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.13M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	2 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	2 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.37M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.95M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.83M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-399.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.81M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfLeasedAsset`	$5.23M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$9.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.79M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.13M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.28M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$830.00K	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$4.41M	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.84M	USD	2 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.81M	USD	2 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-1.54M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.80M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.93M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.81M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$253.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.34M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.27M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.89M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$167.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.73M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$13.09M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$22.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.08M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.50M	USD	2 Qtrs
At the market offering, net of offering costs	`PaymentsForContingentConsideration`	-	USD	2 Qtrs
At the market offering, net of offering costs	`PaymentsForContingentConsideration`	$-37.81M	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`	$25.33M	USD	2 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	2 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$555.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.74M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$892.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	2 Qtrs
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$1.43M	USD	2 Qtrs
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$2.19M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$557.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$588.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$773.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$574.50M	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`	$19.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-722.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$17.59M	USD	1 Quarter
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$20.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.58M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.81M	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`	$-1.76M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.80M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.92M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$588.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$773.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$574.50M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-103.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-420.00K	USD	2 Qtrs
Unrealized gains (losses) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$112.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-971.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-722.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.48M	USD	2 Qtrs

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