10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000926326-22-000033`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	omcl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 64 Cash Flow Statement 99 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.01M	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`	$266.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,012 and $5,272, respectively	`ReceivablesNetCurrent`	$354.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,012 and $5,272, 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`	$147.10M	USD	Point-in-time
Inventories	`InventoryNet`	$119.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.50M	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	54.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.67M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	54.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$780.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$849.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.36M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.14M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	9.89M	shares	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$33.81M	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`	$44.13M	USD	Point-in-time
Goodwill	`Goodwill`	$731.29M	USD	Point-in-time
Goodwill	`Goodwill`	$738.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.62M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.88M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.62M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$54.99M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$63.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$110.35M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$133.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$146.44M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$112.20M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$113.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$488.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.68M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$20.19M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$34.52M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.70M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$565.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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; 54,929 and 54,073 shares issued; 44,646 and 44,179 shares outstanding, respectively	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 54,929 and 54,073 shares issued; 44,646 and 44,179 shares outstanding, respectively	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Treasury stock at cost, 10,283 and 9,894 shares outstanding, respectively	`TreasuryStockValue`	$238.11M	USD	Point-in-time
Treasury stock at cost, 10,283 and 9,894 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	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`	$419.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.98M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.06M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$415.62M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$149.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$188.96M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$531.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$405.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$467.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.48M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$354.64M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$273.67M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$97.91M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$115.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$431.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$327.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.92M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.97M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-18.71M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.07M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.06M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-995.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$543.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.82M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.84M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-331.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-297.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.04M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.76M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.71M	USD	3 Qtrs
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$5.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.57M	USD	3 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$13.87M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$116.89M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.60M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.23M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.69M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$17.34M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-2.69M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-8.80M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$1.03M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.19M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.11M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.94M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.68M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$21.23M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$17.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.39M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.18M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$24.14M	USD	3 Qtrs
Software development for external use	`PaymentsforSoftwareForExternalUse`	$9.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.39M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.08M	USD	3 Qtrs
Purchase price adjustments from business acquisitions	`BusinessCombinationAdjustmentPurchasePriceAdjustment`	-	USD	3 Qtrs
Purchase price adjustments from business acquisitions	`BusinessCombinationAdjustmentPurchasePriceAdjustment`	$5.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.42M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.54M	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`	$11.44M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.16M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-3.06M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-402.00K	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.21M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-492.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.43M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.73M	USD	3 Qtrs
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`	$482.19M	USD	Point-in-time
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`	$283.89M	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`	$482.19M	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`	$283.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.55M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$17.49M	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`	$6.60M	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`	$482.19M	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`	$283.89M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$691.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$1.88M	USD	3 Qtrs
Transfers between inventory and property and equipment, net	`PropertyAndEquipmentTransferredToInventory`	$314.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	9.89M	shares	Point-in-time
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.31M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.95M	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`	$11.52M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.83M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.42M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	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
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$52.21M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.65M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	9.89M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-621.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter

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