10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000926326-23-000014`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	omcl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 30 Cash Flow Statement 86 Stockholders Equity 27 Comprehensive Income 8

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.37M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`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`	$265.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable and unbilled receivables, net of allowances of $5,373 and $5,153, respectively	`ReceivablesNetCurrent`	$299.47M	USD	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 $5,373 and $5,153, respectively	`ReceivablesNetCurrent`	$322.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$141.16M	USD	Point-in-time
Inventories	`InventoryNet`	$147.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.96M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	55.03M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$934.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.37M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.96M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	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`	$32.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.23M	USD	Point-in-time
Goodwill	`Goodwill`	$734.89M	USD	Point-in-time
Goodwill	`Goodwill`	$734.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.69M	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`	$29.56M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$56.91M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$59.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$105.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.47M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.98M	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`	$143.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.45M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$42.44M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$37.38M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.56M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	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`	$567.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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; 55,352 and 55,030 shares issued; 45,069 and 44,747 shares outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 55,352 and 55,030 shares issued; 45,069 and 44,747 shares outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$168.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$119.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-22.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.97M	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.18M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.24M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.92M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.12M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-802.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.77M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.31M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$7.82M	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$1.75M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.16M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.32M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$873.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.71M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.95M	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-613.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.10M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-2.57M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-4.15M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-628.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.17M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$769.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-689.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$19.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.52M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-583.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-487.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.77M	USD	1 Quarter
External-use software development costs	`PaymentsforSoftwareForExternalUse`	$3.85M	USD	1 Quarter
External-use software development costs	`PaymentsforSoftwareForExternalUse`	$3.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.39M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.11M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.95M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-6.88M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$5.46M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-411.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.26M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.17M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.36M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.36M	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, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.36M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$15.59M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$22.50M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$23.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.36M	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, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$703.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.07M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.13B	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`	10.28M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.18M	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`	$12.11M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$52.21M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.07M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.13B	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`	10.28M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.52M	USD	1 Quarter

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