10-K Filing

OMNICELL, INC. CIK: 926326 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000926326-24-000008`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	omcl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 45 Cash Flow Statement 144 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	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`	$330.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.97M	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 $5,564 and $5,153, respectively	`ReceivablesNetCurrent`	$299.47M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $5,564 and $5,153, respectively	`ReceivablesNetCurrent`	$252.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.55M	USD	Point-in-time
Inventories	`InventoryNet`	$110.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.60M	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	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$32.92M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$42.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.99M	USD	Point-in-time
Goodwill	`Goodwill`	$738.90M	USD	Point-in-time
Goodwill	`Goodwill`	$734.27M	USD	Point-in-time
Goodwill	`Goodwill`	$735.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.17M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.33M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.90M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$52.41M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$59.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$105.02M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.28M	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`	$121.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.79M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$58.62M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$37.38M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62M	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`	$33.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$569.66M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$566.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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; 55,822 and 55,030 shares issued; 45,539 and 44,747 shares outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 55,822 and 55,030 shares issued; 45,539 and 44,747 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockCommonValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockCommonValue`	$290.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	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`	$650.27M	USD	Annual
Gross profit	`GrossProfit`	$554.65M	USD	Annual
Gross profit	`GrossProfit`	$496.84M	USD	Annual
Gross profit	`GrossProfit`	$588.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.72M	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`	$434.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$591.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$531.71M	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`	$-34.87M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-130.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-23.50M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$14.76M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.01M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.11M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.84M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$77.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.89M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$77.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.93M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-433.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-678.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-2.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$55.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.25M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$53.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.32M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.24M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.24M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.94M	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`	$10.00M	USD	Annual
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of internal-use and external-use software development costs, net	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Impairment of internal-use and external-use software development costs, net	`CapitalizedComputerSoftwareImpairments1`	$1.27M	USD	Annual
Impairment of internal-use and external-use software development costs, net	`CapitalizedComputerSoftwareImpairments1`	-	USD	Annual
Impairment of certain long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of certain long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.01M	USD	Annual
Impairment of certain long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.16M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$18.61M	USD	Annual
Amortization of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.15M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.36M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.68M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.15M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.67M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.82M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$15.35M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-3.35M	USD	Annual
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$10.41M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-7.07M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$6.88M	USD	Annual
Prepaid commissions	`IncreaseDecreaseinPrepaidCommissions`	$-4.31M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.26M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.11M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.52M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.31M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.45M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.65M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$24.18M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$24.06M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$24.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.92M	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`	$-401.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.09M	USD	Annual
External-use software development costs	`PaymentsforSoftwareForExternalUse`	$29.37M	USD	Annual
External-use software development costs	`PaymentsforSoftwareForExternalUse`	$13.54M	USD	Annual
External-use software development costs	`PaymentsforSoftwareForExternalUse`	$13.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.54M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.39M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	-	USD	Annual
Purchase price adjustments from business acquisitions	`BusinessCombinationAdjustmentPurchasePriceAdjustment`	$5.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.50M	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$2.97M	USD	Annual
Payments for debt issuance costs for revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.22M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.18M	USD	Annual
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.35M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.51M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	USD	Annual
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.21M	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`	$10.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-974.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-944.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.14M	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
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	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`	$489.92M	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`	$500.98M	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`	$489.92M	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`	$330.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.97M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$33.01M	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`	$6.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	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`	$489.92M	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`	$1.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.92M	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`	$-1.73M	USD	Annual
Income taxes paid (refunds received), net	`IncomeTaxesPaidNet`	$20.21M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$877.00K	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$892.00K	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$883.00K	USD	Annual
Transfers between inventory and property and equipment, net	`TransfersBetweenInventoryAndPropertyAndEquipmentNet`	$314.00K	USD	Annual
Transfers between inventory and property and equipment, net	`TransfersBetweenInventoryAndPropertyAndEquipmentNet`	$1.88M	USD	Annual
Transfers between inventory and property and equipment, net	`TransfersBetweenInventoryAndPropertyAndEquipmentNet`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$77.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.65M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$52.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.16M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.18M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.22M	USD	Annual
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.35M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.51M	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$967.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$77.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.96M	USD	Annual

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