10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000926326-21-000013`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	omcl-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 30 Cash Flow Statement 78 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.52M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.05M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable and unbilled receivables, net of allowances of $5,518 and $4,286, respectively	`ReceivablesNetCurrent`	$190.12M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,518 and $4,286, respectively	`ReceivablesNetCurrent`	$205.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$96.21M	USD	Point-in-time
Inventories	`InventoryNet`	$96.30M	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`	$16.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.12M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	52.68M	shares	Point-in-time
Common Stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.96M	USD	Point-in-time
Common stock, balance (in shares)	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Common stock, balance (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.54M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$22.16M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$21.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.11M	USD	Point-in-time
Goodwill	`Goodwill`	$499.06M	USD	Point-in-time
Goodwill	`Goodwill`	$499.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.21M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.02M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.38M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$56.92M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$54.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$119.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$118.44M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.08M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$119.59M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$100.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.27M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$7.89M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$5.67M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.63M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$472.35M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$467.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$857.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.61M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 53,065 and 52,677 shares issued; 43,171 and 42,783 shares outstanding, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 53,065 and 52,677 shares issued; 43,171 and 42,783 shares outstanding, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Treasury stock at cost, 9,894 outstanding, respectively	`TreasuryStockValue`	$238.11M	USD	Point-in-time
Treasury stock at cost, 9,894 outstanding, respectively	`TreasuryStockValue`	$238.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$920.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$950.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	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`	$967.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.84M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.69M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$129.56M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$120.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.28M	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`	$86.59M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$78.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.15M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-822.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.92M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	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`	$0.30	USD	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.36M	shares	1 Quarter
Weighted-average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.96M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-862.00K	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`	$2.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$849.00K	USD	1 Quarter
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$4.57M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.05M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.09M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-323.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-968.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.13M	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-925.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$268.00K	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.71M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.88M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.84M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.90M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.16M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.73M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.66M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$21.75M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$16.87M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.14M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.78M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-632.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$309.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.23M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$8.04M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$10.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.78M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.66M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.83M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-2.63M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-820.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-386.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.13M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.21M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$487.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$944.00K	USD	1 Quarter
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$1.27M	USD	1 Quarter
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	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`	$967.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.83M	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`	$2.60M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	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`	$967.50M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-621.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.51M	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.