10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000926326-20-000014`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	omcl-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 30 Cash Flow Statement 76 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Allowances for accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	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`	$127.21M	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`	$104.08M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,869 and $3,227, respectively	`ReceivablesNetCurrent`	$218.36M	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 $3,869 and $3,227, respectively	`ReceivablesNetCurrent`	$233.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$108.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$112.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.15M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.48M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.18M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.23M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	42.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$478.32M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$483.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$19.75M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$19.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.38M	USD	Point-in-time
Goodwill	`Goodwill`	$336.54M	USD	Point-in-time
Goodwill	`Goodwill`	$334.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.87M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.14M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.14M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$48.86M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$45.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$103.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$110.93M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.99M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$58.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$55.57M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$90.89M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$108.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.00M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$7.08M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.81M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.56M	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	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 51,751 and 51,277 shares issued; 42,606 and 42,132 shares outstanding, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 51,751 and 51,277 shares issued; 42,606 and 42,132 shares outstanding, respectively	`CommonStockValueOutstanding`	$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`	$807.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$780.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.69M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.52M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$105.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$120.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.28M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$78.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.15M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-822.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	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`	$0.26	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`	40.69M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.36M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	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`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-355.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.66M	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`	$-1.15M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$2.68M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$2.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$573.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.25M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.73M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-323.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-968.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-373.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$268.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$2.64M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.47M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.88M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.21M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-233.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.16M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.73M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.99M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$16.87M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.78M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.67M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$309.00K	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`	$25.23M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$11.72M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.70M	USD	1 Quarter
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$39.00M	USD	1 Quarter
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$20.22M	USD	1 Quarter
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.53M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.66M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.77M	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`	$-820.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.24M	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`	$127.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.24M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$944.00K	USD	1 Quarter
Property and equipment transferred to inventory	`PropertyAndEquipmentTransferredToInventory`	-	USD	1 Quarter
Property and equipment transferred to inventory	`PropertyAndEquipmentTransferredToInventory`	$105.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$792.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$431.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	42.61M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	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
Beginning balance	`StockholdersEquity`	$878.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$20.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	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`	$17.66M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$878.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$845.25M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-317.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$669.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	1 Quarter

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