10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000926326-21-000026`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	omcl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 62 Cash Flow Statement 87 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	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`	$614.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,077 and $4,286, respectively	`ReceivablesNetCurrent`	$209.95M	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 $5,077 and $4,286, respectively	`ReceivablesNetCurrent`	$190.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$101.19M	USD	Point-in-time
Inventories	`InventoryNet`	$96.30M	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`	$17.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.47M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.04M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$984.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.32M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	9.89M	shares	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`	$19.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.36M	USD	Point-in-time
Goodwill	`Goodwill`	$499.31M	USD	Point-in-time
Goodwill	`Goodwill`	$499.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.78M	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`	$15.56M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$56.92M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$55.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$119.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$119.74M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.12M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$121.31M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$100.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.42M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$11.88M	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`	$40.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$477.55M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$467.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$908.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$857.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 53,330 and 52,677 shares issued; 43,436 and 42,783 shares outstanding, respectively	`CommonStockValueOutstanding`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 53,330 and 52,677 shares issued; 43,436 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`	$970.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.50M	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`	$887.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.58M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.31M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$136.44M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$116.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$266.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$236.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$258.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.29M	USD	2 Qtrs
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`	$89.17M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$175.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$210.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$48.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$28.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.99M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-12.65M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-648.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-5.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.88M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
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`	$2.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.81M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$453.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$5.79M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$5.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.71M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$482.00K	USD	2 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$9.20M	USD	2 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.24M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-188.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-219.00K	USD	2 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-2.42M	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`	$-1.85M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.56M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.68M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.26M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.82M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$16.26M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$27.45M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.19M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-431.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.19M	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`	$15.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.21M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermDebt`	-	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`	$32.34M	USD	2 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	2 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	2 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	-	USD	2 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-3.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.41M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-841.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.05M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.58M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.97M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.58M	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`	$614.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCash`	$729.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.58M	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`	$614.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.92M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$607.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$366.00K	USD	2 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$1.88M	USD	2 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$878.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$887.46M	USD	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	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`	$11.52M	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`	$20.83M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	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
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$878.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$887.46M	USD	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$652.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$451.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.08M	USD	1 Quarter

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