10-K Filing

OMNICELL, INC. CIK: 926326 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000926326-23-000003`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	omcl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 45 Cash Flow Statement 158 Stockholders Equity 38 Comprehensive Income 12

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`	$5.15M	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`	$349.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,153 and $5,272, respectively	`ReceivablesNetCurrent`	$299.47M	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 $5,153 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`	$147.55M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$22.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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`	$77.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$881.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.70M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	10.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.96M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseNoncurrent`	$32.92M	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`	$38.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.55M	USD	Point-in-time
Goodwill	`Goodwill`	$499.31M	USD	Point-in-time
Goodwill	`Goodwill`	$738.90M	USD	Point-in-time
Goodwill	`Goodwill`	$734.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.91M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.33M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.88M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$59.48M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$63.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$105.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.52M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.45M	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`	$172.66M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$118.95M	USD	Point-in-time
Deferred revenues, net	`ContractWithCustomerLiabilityCurrent`	$112.20M	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`	$428.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.16M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$20.19M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$37.38M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.70M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$566.57M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$995.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 55,030 and 54,073 shares issued; 44,747 and 44,179 shares outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 55,030 and 54,073 shares issued; 44,747 and 44,179 shares outstanding, respectively	`CommonStockValue`	$54.00K	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`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.09M	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`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	10.28M	shares	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$577.37M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$706.96M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$478.92M	USD	Annual
Gross profit	`GrossProfit`	$413.29M	USD	Annual
Gross profit	`GrossProfit`	$588.99M	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`	$104.97M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$486.34M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$389.43M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$307.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$591.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$377.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$89.51M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.32M	USD	Annual
Income (loss) 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`	$-130.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.18M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.01M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.35M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.84M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.10M	USD	Annual
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	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`	42.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.93M	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`	$-678.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-433.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-267.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.25M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$53.16M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.55M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$11.94M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$12.24M	USD	Annual
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseROUAsset`	$10.53M	USD	Annual
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$9.38M	USD	Annual
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of externally and internally developed capitalized software, net	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Impairment of externally and internally developed capitalized software, net	`CapitalizedComputerSoftwareImpairments1`	$1.27M	USD	Annual
Impairment of externally and internally developed capitalized software, net	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.16M	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$4.77M	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$18.61M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$60.36M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$40.97M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.68M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.67M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.41M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$2.88M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-3.35M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$15.35M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$8.06M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$6.88M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-4.31M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.03M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.26M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.75M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.31M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.45M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.65M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.62M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$24.47M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$24.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.54M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.94M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-699.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.81M	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`	$13.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.97M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.39M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.16M	USD	Annual
Purchase price adjustments from business acquisitions	`BusinessCombinationAdjustmentPurchasePriceAdjustment`	-	USD	Annual
Purchase price adjustments from business acquisitions	`BusinessCombinationAdjustmentPurchasePriceAdjustment`	$5.46M	USD	Annual
Purchase price adjustments from business acquisitions	`BusinessCombinationAdjustmentPurchasePriceAdjustment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.67M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of debt and revolving credit facility	`RepaymentsOfLongTermDebt`	-	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`	$550.00K	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	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
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`	$559.70M	USD	Point-in-time
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$100.62M	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.29M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.30M	USD	Point-in-time
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.18M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.27M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.35M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.74M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.51M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.21M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.03M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$4.58M	USD	Annual
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-3.70M	USD	Annual
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$3.99M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-944.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-974.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79M	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`	$362.71M	USD	Annual
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`	$489.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.21M	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`	$352.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.93M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$6.57M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$22.47M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$3.99M	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`	$489.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.62M	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`	$1.44M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$19.00M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$10.34M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$-1.73M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$405.00K	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$883.00K	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$892.00K	USD	Annual
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$1.88M	USD	Annual
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	-	USD	Annual
Transfers between inventory and property and equipment, net	`InventoryTransferredtoPropertyandEquipment`	$314.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.18M	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`	10.28M	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`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.25M	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`	$40.18M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.27M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.51M	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`	$52.21M	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`	44.75M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.18M	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`	10.28M	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`	$1.13B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.85M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.92M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.12M	USD	Annual

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