10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000926326-20-000034`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	omcl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 99 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.17M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,839 and $3,227, respectively	`ReceivablesNetCurrent`	$188.10M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $3,839 and $3,227, respectively	`ReceivablesNetCurrent`	$218.36M	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`	$108.01M	USD	Point-in-time
Inventories	`InventoryNet`	$103.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.40M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$14.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.18M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	52.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.63M	USD	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$963.40M	USD	Point-in-time
Common stock, balance (in shares)	`CommonStockSharesOutstanding`	42.27M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.56M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$22.51M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$19.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.13M	USD	Point-in-time
Goodwill	`Goodwill`	$336.46M	USD	Point-in-time
Goodwill	`Goodwill`	$336.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.59M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.14M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.98M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$48.86M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$46.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$103.04M	USD	Point-in-time
Total assets	`Assets`	$1.72B	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`	$37.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.57M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$101.64M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$90.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.00M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$7.08M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$5.16M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.09M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.77M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$50.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$462.12M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$800.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.56M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 52,168 and 51,277 shares issued; 42,274 and 42,132 shares outstanding, respectively	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 52,168 and 51,277 shares issued; 42,274 and 42,132 shares outstanding, respectively	`CommonStockValueOutstanding`	$51.00K	USD	Point-in-time
Treasury stock at cost, 9,894 and 9,145 shares outstanding, respectively	`TreasuryStockValue`	$238.11M	USD	Point-in-time
Treasury stock at cost, 9,894 and 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`	$892.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$918.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.53M	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`	$878.50M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.74M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$116.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$335.43M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$116.66M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$353.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.20M	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`	$71.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$87.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$274.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.31M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$809.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$161.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.21M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.48M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.72M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-344.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	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`	$0.95	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`	$0.36	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	3 Qtrs
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.77M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.69M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.80M	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.65M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-436.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.02M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$7.69M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$7.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.72M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$754.00K	USD	3 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$249.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.72M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.57M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.62M	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`	$3.27M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.21M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-909.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.02M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.66M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.16M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.28M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.26M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$8.83M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.19M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$34.13M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$25.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.17M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$550.00K	USD	3 Qtrs
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$559.66M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$100.62M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.29M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.30M	USD	Point-in-time
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$37.81M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.03M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.23M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.03M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-157.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-387.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.28M	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`	$629.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.28M	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`	$629.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$756.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$319.00K	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$1.55M	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	-	USD	3 Qtrs
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensestoPPE`	-	USD	3 Qtrs
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensestoPPE`	$3.31M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$957.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$918.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$887.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$773.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-733.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	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`	$352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.83M	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`	$8.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	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`	$4.81M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.06M	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`	$9.70M	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`	$1.07M	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`	$2.04M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$53.03M	USD	1 Quarter
Equity component of convertible senior note issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$97.83M	USD	1 Quarter
Purchase of convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge`	$100.60M	USD	Point-in-time
Purchase of convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge`	$100.62M	USD	1 Quarter
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.29M	USD	1 Quarter
Tax benefits related to convertible senior notes and convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitsRelatedToConvertibleDebtAndHedge`	$706.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$679.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$918.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$887.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$773.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.49M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.30M	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`	-	USD	1 Quarter
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized losses on interest rate swap contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-420.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-733.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	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`	$352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.08M	USD	3 Qtrs

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