10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000926326-21-000034`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	omcl-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 64 Cash Flow Statement 106 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 95 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`	$4.40M	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`	$481.55M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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 $4,396 and $4,286, respectively	`ReceivablesNetCurrent`	$233.73M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $4,396 and $4,286, respectively	`ReceivablesNetCurrent`	$190.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$104.26M	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, 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
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`	$24.76M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.76M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$888.72M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$19.19M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$22.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.97M	USD	Point-in-time
Goodwill	`Goodwill`	$499.31M	USD	Point-in-time
Goodwill	`Goodwill`	$616.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.96M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.87M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.02M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$57.95M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$56.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$120.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$119.29M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.04M	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`	$104.24M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$100.05M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$114.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.42M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$5.67M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$14.14M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$467.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$482.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$857.00M	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; 53,763 and 52,677 shares issued; 43,869 and 42,783 shares outstanding, respectively	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 53,763 and 52,677 shares issued; 43,869 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`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$920.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.79M	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`	$1.11B	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`	$918.40M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.98M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.01M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$353.37M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$149.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$116.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$415.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.68M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.65M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$97.91M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$273.67M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$71.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$274.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$327.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.92M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.07M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$161.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$809.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-18.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.47M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-344.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.65M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.14M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-297.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.64M	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`	$8.76M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$754.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.57M	USD	3 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$249.00K	USD	3 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$13.87M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.65M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.14M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.23M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.06M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-2.69M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$3.27M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$1.03M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.21M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.57M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.66M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.28M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$8.83M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$21.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.06M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.18M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$25.91M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$24.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.89M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.11M	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 revolving credit facility	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermDebt`	-	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`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$559.66M	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`	$51.30M	USD	Point-in-time
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.29M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.23M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.92M	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`	$10.16M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	-	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-3.06M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.03M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-157.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-492.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.96M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.19M	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`	$629.17M	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`	$482.19M	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`	$629.17M	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`	$481.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.17M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCash`	$640.00K	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCash`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.19M	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`	$629.17M	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`	$691.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$319.00K	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	-	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$1.88M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.87M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	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`	$918.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$887.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	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`	$14.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-733.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	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`	$21.57M	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`	$3.50M	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`	$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`	$3.49M	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
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
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`	$100.62M	USD	1 Quarter
Purchase of convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge`	$100.60M	USD	Point-in-time
Sale of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.29M	USD	1 Quarter
Tax benefits related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitsRelatedToConvertibleDebtAndHedge`	$706.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	43.87M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	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`	$918.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$887.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-733.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.60M	USD	3 Qtrs

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