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10-K Filing

OMNICELL, INC. CIK: 926326 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000926326-25-000003
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance omcl-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 90 Cash Flow Statement 324 Stockholders Equity 72 Comprehensive Income 24
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Accounts receivable and unbilled receivables, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.56M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.56M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.64M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.64M 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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.36M 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.97M 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 $6,645 and $5,564, respectively ReceivablesNetCurrent $252.03M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,645 and $5,564, respectively ReceivablesNetCurrent $252.03M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,645 and $5,564, respectively ReceivablesNetCurrent $256.40M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,645 and $5,564, respectively ReceivablesNetCurrent $256.40M 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
Inventories InventoryNet $110.10M 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, 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 $88.66M USD Point-in-time
Inventories InventoryNet $88.66M 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 authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.97M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.97M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.94M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.66M shares Point-in-time
Other current assets OtherAssetsCurrent $71.51M USD Point-in-time
Other current assets OtherAssetsCurrent $71.51M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.82M shares Point-in-time
Other current assets OtherAssetsCurrent $75.29M USD Point-in-time
Other current assets OtherAssetsCurrent $75.29M USD Point-in-time
Total current assets AssetsCurrent $927.57M USD Point-in-time
Total current assets AssetsCurrent $927.57M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.54M shares Point-in-time
Total current assets AssetsCurrent $815.49M USD Point-in-time
Total current assets AssetsCurrent $815.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.69M 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
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
Property and equipment, net PropertyPlantAndEquipmentNet $108.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $108.60M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $42.95M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $42.95M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $52.74M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $52.74M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.61M USD Point-in-time
Goodwill Goodwill $734.27M USD Point-in-time
Goodwill Goodwill $734.27M USD Point-in-time
Goodwill Goodwill $734.73M USD Point-in-time
Goodwill Goodwill $734.73M USD Point-in-time
Goodwill Goodwill $735.81M USD Point-in-time
Goodwill Goodwill $735.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $211.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $211.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.27M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $57.47M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $57.47M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $32.90M 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 $52.41M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $54.66M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $54.66M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $90.47M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $90.47M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $79.31M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $79.31M USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Total assets Assets $2.23B USD Point-in-time
Total assets Assets $2.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $51.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.03M 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 $51.75M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $60.31M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $60.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $149.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $149.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $167.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $167.90M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $121.73M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $121.73M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $141.37M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $141.37M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $174.32M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $174.32M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $595.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $595.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.79M 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 $58.62M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $76.12M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $76.12M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.11M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.11M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.62M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.62M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.91M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.91M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.12M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.32M USD Point-in-time
Convertible senior notes, net, noncurrent ConvertibleLongTermNotesPayable $569.66M USD Point-in-time
Convertible senior notes, net, noncurrent ConvertibleLongTermNotesPayable $569.66M USD Point-in-time
Convertible senior notes, net, noncurrent ConvertibleLongTermNotesPayable $166.40M USD Point-in-time
Convertible senior notes, net, noncurrent ConvertibleLongTermNotesPayable $166.40M USD Point-in-time
Total liabilities Liabilities $877.65M USD Point-in-time
Total liabilities Liabilities $877.65M USD Point-in-time
Total liabilities Liabilities $1.04B 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
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
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; 56,665 and 55,822 shares issued; 46,382 and 45,539 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,665 and 55,822 shares issued; 46,382 and 45,539 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,665 and 55,822 shares issued; 46,382 and 45,539 shares outstanding, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,665 and 55,822 shares issued; 46,382 and 45,539 shares outstanding, respectively CommonStockValue $56.00K USD Point-in-time
Treasury stock at cost, 10,283 shares outstanding TreasuryStockCommonValue $290.32M USD Point-in-time
Treasury stock at cost, 10,283 shares outstanding TreasuryStockCommonValue $290.32M USD Point-in-time
Treasury stock at cost, 10,283 shares outstanding TreasuryStockCommonValue $290.32M USD Point-in-time
Treasury stock at cost, 10,283 shares outstanding TreasuryStockCommonValue $290.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $370.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $370.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $382.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $382.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.20M USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.15B 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 stockholders equity StockholdersEquity $1.19B USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $641.24M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $641.24M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $650.27M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $650.27M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $706.96M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $706.96M USD Annual
Gross profit GrossProfit $588.99M USD Annual
Gross profit GrossProfit $588.99M USD Annual
Gross profit GrossProfit $496.84M USD Annual
Gross profit GrossProfit $496.84M USD Annual
Gross profit GrossProfit $471.00M USD Annual
Gross profit GrossProfit $471.00M USD Annual
Research and development ResearchAndDevelopmentExpense $104.97M USD Annual
Research and development ResearchAndDevelopmentExpense $104.97M USD Annual
Research and development ResearchAndDevelopmentExpense $97.11M USD Annual
Research and development ResearchAndDevelopmentExpense $97.11M USD Annual
Research and development ResearchAndDevelopmentExpense $90.41M USD Annual
Research and development ResearchAndDevelopmentExpense $90.41M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $434.59M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $434.59M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $380.25M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $380.25M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $486.34M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $486.34M USD Annual
Total operating expenses OperatingExpenses $591.31M USD Annual
Total operating expenses OperatingExpenses $591.31M USD Annual
Total operating expenses OperatingExpenses $470.67M USD Annual
Total operating expenses OperatingExpenses $470.67M USD Annual
Total operating expenses OperatingExpenses $531.71M USD Annual
Total operating expenses OperatingExpenses $531.71M USD Annual
Income (loss) from operations OperatingIncomeLoss $-2.32M USD Annual
Income (loss) from operations OperatingIncomeLoss $-2.32M USD Annual
Income (loss) from operations OperatingIncomeLoss $337.00K USD Annual
Income (loss) from operations OperatingIncomeLoss $337.00K USD Annual
Income (loss) from operations OperatingIncomeLoss $-34.87M 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 $-130.00K USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $25.26M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $25.26M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $14.76M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $14.76M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.59M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.59M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $13.06M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $13.06M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $263.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $263.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-8.10M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-8.10M USD Annual
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.89M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.89M shares Annual
Cash Flow Statement 324 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $86.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $86.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $82.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $82.23M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-2.57M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-2.57M USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-678.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-678.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-978.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-978.00K USD Annual
Share-based compensation expense ShareBasedCompensation $68.25M USD Annual
Share-based compensation expense ShareBasedCompensation $68.25M USD Annual
Share-based compensation expense ShareBasedCompensation $39.32M USD Annual
Share-based compensation expense ShareBasedCompensation $39.32M USD Annual
Share-based compensation expense ShareBasedCompensation $55.30M USD Annual
Share-based compensation expense ShareBasedCompensation $55.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.86M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.86M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-37.32M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-37.32M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.05M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.05M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.52M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.52M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.24M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.24M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.24M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.24M 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 $9.38M 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 - 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 $10.00M 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 - 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 - 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 $1.27M USD Annual
Impairment of certain long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - 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 $1.01M USD Annual
Impairment of certain long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of certain long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Inventory write-down InventoryWriteDown $5.39M USD Annual
Inventory write-down InventoryWriteDown $5.39M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.79M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.79M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.40M USD Annual
Gain on extinguishment of convertible senior notes, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible senior notes, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible senior notes, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible senior notes, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible senior notes, net GainsLossesOnExtinguishmentOfDebt $7.52M USD Annual
Gain on extinguishment of convertible senior notes, net GainsLossesOnExtinguishmentOfDebt $7.52M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $60.36M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $60.36M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-49.15M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-49.15M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $5.00M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $5.00M USD Annual
Inventories IncreaseDecreaseInInventories $-15.63M USD Annual
Inventories IncreaseDecreaseInInventories $-15.63M USD Annual
Inventories IncreaseDecreaseInInventories $30.11M USD Annual
Inventories IncreaseDecreaseInInventories $30.11M USD Annual
Inventories IncreaseDecreaseInInventories $-38.02M USD Annual
Inventories IncreaseDecreaseInInventories $-38.02M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.67M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.67M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-24.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-24.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.15M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.15M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.34M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.34M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.82M USD Annual
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $10.41M USD Annual
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $10.41M USD Annual
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $15.35M USD Annual
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $15.35M USD Annual
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $10.40M USD Annual
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $10.40M USD Annual
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-7.07M USD Annual
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-7.07M USD Annual
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-4.31M USD Annual
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-4.31M USD Annual
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $2.24M USD Annual
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $2.24M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-5.03M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-5.03M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.11M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.11M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.16M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.16M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.21M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.21M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.46M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.46M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $8.55M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $8.55M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $2.45M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $2.45M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.65M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.65M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.34M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.34M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $13.94M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $13.94M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $28.95M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $28.95M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $24.47M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $24.47M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $24.06M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $24.06M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.92M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.92M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-13.78M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-13.78M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.74M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.74M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-401.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-401.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $900.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $900.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-699.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-699.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $187.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $187.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.09M USD Annual
External-use software development costs PaymentsForSoftwareForExternalUse $13.20M USD Annual
External-use software development costs PaymentsForSoftwareForExternalUse $13.20M USD Annual
External-use software development costs PaymentsForSoftwareForExternalUse $13.54M USD Annual
External-use software development costs PaymentsForSoftwareForExternalUse $13.54M USD Annual
External-use software development costs PaymentsForSoftwareForExternalUse $16.33M USD Annual
External-use software development costs PaymentsForSoftwareForExternalUse $16.33M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.46M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.46M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.54M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.54M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.47M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.47M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.39M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.39M 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
Purchase price adjustments from business acquisitions BusinessCombinationAdjustmentPurchasePriceAdjustment $5.46M USD Annual
Purchase price adjustments from business acquisitions BusinessCombinationAdjustmentPurchasePriceAdjustment - USD Annual
Purchase price adjustments from business acquisitions BusinessCombinationAdjustmentPurchasePriceAdjustment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.79M 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
Payments for debt issuance costs for revolving credit facility PaymentsOfDebtIssuanceCosts $2.97M 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
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 - 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 $166.27M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs ProceedsFromConvertibleDebt $166.27M USD Annual
Partial repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Partial repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Partial repurchase of convertible senior notes RepaymentsOfConvertibleDebt $391.00M USD Annual
Partial repurchase of convertible senior notes RepaymentsOfConvertibleDebt $391.00M USD Annual
Partial repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Partial repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Purchase of convertible note hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedge PaymentsForHedgeFinancingActivities $40.28M USD Annual
Purchase of convertible note hedge PaymentsForHedgeFinancingActivities $40.28M USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants $25.17M USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants $25.17M USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Partial unwind of convertible note hedge and warrants PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants - USD Annual
Partial unwind of convertible note hedge and warrants PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants - USD Annual
Partial unwind of convertible note hedge and warrants PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants $727.00K USD Annual
Partial unwind of convertible note hedge and warrants PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants $727.00K USD Annual
Partial unwind of convertible note hedge and warrants PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants - USD Annual
Partial unwind of convertible note hedge and warrants PaymentsForPartialUnwindOfConvertibleNoteHedgeAndWarrants - USD Annual
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.41M USD Annual
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.41M USD Annual
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $40.18M USD Annual
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $40.18M USD Annual
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.22M USD Annual
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.22M USD Annual
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.83M USD Annual
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.83M USD Annual
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.37M USD Annual
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.37M USD Annual
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.51M 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 $52.21M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $-3.60M USD Annual
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $-3.60M USD Annual
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $4.58M USD Annual
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $4.58M USD Annual
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $10.54M USD Annual
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $10.54M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.42M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.42M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-235.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-235.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-20.95M 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 $-944.00K 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 $-1.35M 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 $-1.72M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.72M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-102.36M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-102.36M 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 $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 $-2.79M 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 $500.98M 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 $355.62M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M 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 $352.83M 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 $500.98M 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 $355.62M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M 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 $352.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.97M 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 $22.47M 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 $33.01M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $29.41M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $29.41M 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 $500.98M 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 $355.62M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.61M 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 $352.83M USD Point-in-time
Cash paid for interest InterestPaidNet $1.44M USD Annual
Cash paid for interest InterestPaidNet $1.44M USD Annual
Cash paid for interest InterestPaidNet $1.44M USD Annual
Cash paid for interest InterestPaidNet $1.44M USD Annual
Cash paid for interest InterestPaidNet $1.62M USD Annual
Cash paid for interest InterestPaidNet $1.62M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $19.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $19.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $11.28M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $11.28M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $20.21M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $20.21M USD Annual
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $877.00K USD Annual
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $877.00K USD Annual
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.03M USD Annual
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.03M USD Annual
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $892.00K USD Annual
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $892.00K USD Annual
Transfers between inventory and property and equipment, net TransfersBetweenInventoryAndPropertyAndEquipmentNet - USD Annual
Transfers between inventory and property and equipment, net TransfersBetweenInventoryAndPropertyAndEquipmentNet - USD Annual
Transfers between inventory and property and equipment, net TransfersBetweenInventoryAndPropertyAndEquipmentNet $314.00K USD Annual
Transfers between inventory and property and equipment, net TransfersBetweenInventoryAndPropertyAndEquipmentNet $314.00K USD Annual
Transfers between inventory and property and equipment, net TransfersBetweenInventoryAndPropertyAndEquipmentNet - USD Annual
Transfers between inventory and property and equipment, net TransfersBetweenInventoryAndPropertyAndEquipmentNet - USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesOutstanding 46.38M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 46.38M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 45.54M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 45.54M shares Point-in-time
Balance at beginning of period StockholdersEquity $1.24B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.24B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.15B 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
Balance at beginning of period StockholdersEquity $1.19B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.13B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.13B USD 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 (in shares) TreasuryStockCommonShares 10.28M shares Point-in-time
Balance at beginning of period (in shares) TreasuryStockCommonShares 10.28M shares Point-in-time
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.65M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.65M USD Annual
Stock repurchases StockRepurchasedDuringPeriodValue $52.21M USD Annual
Stock repurchases StockRepurchasedDuringPeriodValue $52.21M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.91M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.91M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.68M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.68M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $68.25M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $68.25M USD Annual
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $13.41M USD Annual
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $13.41M USD Annual
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $40.18M 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 $23.22M USD Annual
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.51M USD Annual
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.51M USD Annual
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.83M USD Annual
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.83M USD Annual
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.37M USD Annual
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.37M USD Annual
Purchase of convertible note hedge AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge $40.28M USD Annual
Purchase of convertible note hedge AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge $40.28M USD Annual
Sale of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $25.17M USD Annual
Sale of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $25.17M USD Annual
Tax benefit related to convertible note hedge AdjustmentsToAdditionalPaidInCapitalTaxBenefitsRelatedToConvertibleDebtAndHedge $10.22M USD Annual
Tax benefit related to convertible note hedge AdjustmentsToAdditionalPaidInCapitalTaxBenefitsRelatedToConvertibleDebtAndHedge $10.22M USD Annual
Partial unwind of convertible note hedge and warrants AdjustmentsToAdditionalPaidInCapitalPartialUnwindOfConvertibleNoteHedgeAndWarrants $1.02M USD Annual
Partial unwind of convertible note hedge and warrants AdjustmentsToAdditionalPaidInCapitalPartialUnwindOfConvertibleNoteHedgeAndWarrants $1.02M USD Annual
Balance at end of period (in shares) CommonStockSharesOutstanding 46.38M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 46.38M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 45.54M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 45.54M shares Point-in-time
Balance at end of period StockholdersEquity $1.24B USD Point-in-time
Balance at end of period StockholdersEquity $1.24B USD Point-in-time
Balance at end of period StockholdersEquity $1.15B 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
Balance at end of period StockholdersEquity $1.19B USD Point-in-time
Balance at end of period StockholdersEquity $1.13B USD Point-in-time
Balance at end of period StockholdersEquity $1.13B USD 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 (in shares) TreasuryStockCommonShares 10.28M shares Point-in-time
Balance at end of period (in shares) TreasuryStockCommonShares 10.28M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $-20.37M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $5.65M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Net income (loss) NetIncomeLoss $12.53M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.68M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.76M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.65M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.65M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.03M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.03M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.77M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.77M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.72M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.72M USD Annual

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

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