10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000926326-20-000023`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	omcl-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 62 Cash Flow Statement 82 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	USD	Point-in-time
Allowances for accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	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`	$133.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.21M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,204 and $3,227, respectively	`ReceivablesNetCurrent`	$218.36M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,204 and $3,227, respectively	`ReceivablesNetCurrent`	$188.92M	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
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`	$114.25M	USD	Point-in-time
Inventories	`InventoryNet`	$108.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.30M	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
Other current assets	`OtherAssetsCurrent`	$15.18M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.28M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.17M	USD	Point-in-time
Common stock, balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$483.24M	USD	Point-in-time
Common stock, balance (in shares)	`CommonStockSharesOutstanding`	42.76M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.25M	USD	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`	$20.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.13M	USD	Point-in-time
Goodwill	`Goodwill`	$336.54M	USD	Point-in-time
Goodwill	`Goodwill`	$335.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.71M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.14M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.15M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$44.82M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$48.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$103.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$116.20M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$52.98M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$55.57M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$107.94M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$90.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.56M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$7.08M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$6.10M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.09M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.72M	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`	$395.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.99M	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; 51,902 and 51,277 shares issued; 42,757 and 42,132 shares outstanding, respectively	`CommonStockValueOutstanding`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 51,902 and 51,277 shares issued; 42,757 and 42,132 shares outstanding, respectively	`CommonStockValueOutstanding`	$52.00K	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`	$780.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$820.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$773.24M	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`	$878.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.31M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$116.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$113.37M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$236.46M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$218.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$201.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.83M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.21M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$136.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$169.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$31.52M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.16M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.04M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-648.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.13M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.48M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.37M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	2 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.51M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	2 Qtrs
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`	$7.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.87M	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`	$16.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.41M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$5.16M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$5.23M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$482.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.24M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.02M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-219.00K	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`	$1.38M	USD	2 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-4.04M	USD	2 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-1.54M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.06M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.81M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.82M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$253.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$16.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.19M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.27M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.73M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$20.00M	USD	2 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$22.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.95M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$37.81M	USD	2 Qtrs
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.16M	USD	2 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.33M	USD	2 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.72M	USD	2 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-841.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	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`	$87.48M	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`	$67.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	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`	$67.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.58M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$366.00K	USD	2 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	-	USD	2 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$1.43M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$557.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.33M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$887.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$773.24M	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`	$878.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-722.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.24M	USD	2 Qtrs
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`	$10.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.66M	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`	$3.50M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.53M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$887.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$773.24M	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`	$878.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-103.00K	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-420.00K	USD	2 Qtrs
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-971.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$451.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-722.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.54M	USD	2 Qtrs

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