10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000926326-19-000033`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	omcl2019-09x3010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	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`	$137.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.19M	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
Accounts receivable and unbilled receivables, net of allowances of $3,688 and $2,582, respectively	`AccountsReceivableNetCurrent`	$196.24M	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 $3,688 and $2,582, respectively	`AccountsReceivableNetCurrent`	$203.39M	USD	Point-in-time
Inventories	`InventoryNet`	$105.81M	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
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.73M	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
Other current assets	`OtherAssetsCurrent`	$11.87M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.05M	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
Total current assets	`AssetsCurrent`	$477.08M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	40.34M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.88M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$21.49M	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`	$59.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$335.89M	USD	Point-in-time
Goodwill	`Goodwill`	$334.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.16M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$15.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$30.61M	USD	Point-in-time
Prepaid commissions	`PrepaidExpenseNoncurrent`	$45.23M	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`	$92.26M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$58.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$43.05M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$81.83M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$88.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.58M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$10.58M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.92M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$77.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$135.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.74M	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; 51,050 and 49,480 shares issued; 41,905 and 40,335 shares outstanding, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 51,050 and 49,480 shares issued; 41,905 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`	$770.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.40M	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`	$554.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.53M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$204.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$575.56M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$648.74M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$116.66M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$305.41M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$105.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$335.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$313.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.55M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$70.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$207.59M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$196.83M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$257.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.17M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.46M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.21M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.66M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.72M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.94M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.43M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.77M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.02M	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.24M	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.80M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.52M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-136.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-436.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.85M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$7.92M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	-	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.72M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$1.72M	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`	$7.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-774.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.12M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-974.00K	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$5.12M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.73M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-991.00K	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-909.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.19M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.44M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.16M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.26M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$9.01M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.51M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$22.21M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$34.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$19.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.76M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
At the market offering, net of offering costs	`PaymentsForContingentConsideration`	$-37.81M	USD	3 Qtrs
At the market offering, net of offering costs	`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`	$35.03M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-387.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-373.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.08M	USD	3 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`	$44.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.28M	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`	$44.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.28M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$388.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$756.00K	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$2.19M	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$1.55M	USD	3 Qtrs
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensestoPPE`	$3.31M	USD	3 Qtrs
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensestoPPE`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$957.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$588.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$554.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$619.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.53M	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
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
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$20.22M	USD	1 Quarter
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$17.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.08M	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`	$9.70M	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`	$6.58M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.54M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.61M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet`	$-586.00K	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet`	$-1.30M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet`	$-1.76M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet`	$-1.07M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet`	$-1.92M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet`	$-2.80M	USD	1 Quarter
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
Ending balance	`StockholdersEquity`	$588.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$554.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$619.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.53M	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-122.00K	USD	3 Qtrs
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-234.00K	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-420.00K	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`	$-3.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.97M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.55M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.16M	USD	1 Quarter

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