10-K Filing

OMNICELL, INC. CIK: 926326 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000926326-22-000007`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	omcl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 45 Cash Flow Statement 157 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowance	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.05M	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
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 $5,272 and $4,286, respectively	`ReceivablesNetCurrent`	$190.12M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,272 and $4,286, respectively	`ReceivablesNetCurrent`	$240.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$119.92M	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`	$22.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	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
Total current assets	`AssetsCurrent`	$780.70M	USD	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`	$71.14M	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`	$18.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.11M	USD	Point-in-time
Goodwill	`Goodwill`	$336.54M	USD	Point-in-time
Goodwill	`Goodwill`	$738.90M	USD	Point-in-time
Goodwill	`Goodwill`	$499.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.62M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.02M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.88M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$63.80M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$56.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$119.29M	USD	Point-in-time
Total assets	`Assets`	$2.14B	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`	$71.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$133.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.31M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$112.20M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$100.05M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$488.15M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.42M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$20.19M	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`	$51.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$857.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.81M	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; 54,073 and 52,677 shares issued; 44,179 and 42,783 shares outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 54,073 and 52,677 shares issued; 44,179 and 42,783 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Treasury stock at cost, 9,894 shares outstanding, respectively	`TreasuryStockValue`	$238.11M	USD	Point-in-time
Treasury stock at cost, 9,894 shares 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`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	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

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.03M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$478.92M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$577.37M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$460.12M	USD	Annual
Gross profit	`GrossProfit`	$436.91M	USD	Annual
Gross profit	`GrossProfit`	$413.29M	USD	Annual
Gross profit	`GrossProfit`	$554.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$68.64M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$289.92M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$307.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$389.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$358.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$377.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$89.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$35.53M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-23.50M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.42M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.93M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.01M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.84M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$61.34M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$61.34M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.07M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-267.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-445.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-433.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.05M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$53.16M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.55M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$10.53M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$10.56M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$11.94M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.44M	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$18.61M	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$4.77M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$21.54M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.84M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$40.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.12M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.91M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.68M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.41M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$3.70M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$2.88M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-3.35M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$2.72M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$6.88M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$8.06M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.26M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.67M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.31M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.04M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$24.18M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.62M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.54M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.94M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.87M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$29.37M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$32.02M	USD	Annual
Software development for external use	`PaymentsforSoftwareForExternalUse`	$45.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.16M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.87M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$90.00M	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$200.00M	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$550.00K	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$559.66M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$100.62M	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.30M	USD	Point-in-time
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.29M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
At the market equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$37.81M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.71M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.35M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.27M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.67M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.74M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.03M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-3.70M	USD	Annual
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$3.99M	USD	Annual
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$437.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$153.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-974.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.02M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$362.71M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.62M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.62M	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`	$67.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.57M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.62M	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`	$67.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.92M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$522.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.58M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$7.76M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-1.73M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$10.34M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$913.00K	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$883.00K	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$405.00K	USD	Annual
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	-	USD	Annual
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$1.55M	USD	Annual
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$1.88M	USD	Annual
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensesToPPE`	-	USD	Annual
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensesToPPE`	-	USD	Annual
Transfers from prepaid expenses to property and equipment	`TransfersBetweenPrepaidExpensesToPPE`	$3.31M	USD	Annual
Balance transfer from term loan to revolving credit facility	`OtherNoncashInvestingAndFinancingItemsLoanAmountTransferred`	$80.00M	USD	Annual
Balance transfer from term loan to revolving credit facility	`OtherNoncashInvestingAndFinancingItemsLoanAmountTransferred`	-	USD	Annual
Balance transfer from term loan to revolving credit facility	`OtherNoncashInvestingAndFinancingItemsLoanAmountTransferred`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$679.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$61.34M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
At the market equity offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$37.81M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.16M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.70M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.35M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.71M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.27M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.67M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.74M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$53.03M	USD	Annual
Equity component of convertible senior note issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$97.83M	USD	Annual
Purchase of convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge`	$100.62M	USD	Annual
Purchase of convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge`	$100.60M	USD	Point-in-time
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.29M	USD	Annual
Tax benefits related to convertible senior notes and convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitsRelatedToConvertibleDebtAndHedge`	$706.00K	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$679.62M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$61.34M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Unrealized loss on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized loss on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-420.00K	USD	Annual
Unrealized loss on interest rate swap contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.12M	USD	Annual

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