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10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000926326-25-000009
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance omcl-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 60 Cash Flow Statement 158 Stockholders Equity 52 Comprehensive Income 16
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allowance for credit losses on accounts receivable and unbilled receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.64M USD Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.64M USD Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.95M USD Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.95M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $512.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $512.36M 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
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 $386.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.83M 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
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 $6,951 and $6,645, respectively ReceivablesNetCurrent $251.60M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,951 and $6,645, respectively ReceivablesNetCurrent $251.60M 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 $6,951 and $6,645, respectively ReceivablesNetCurrent $256.40M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,951 and $6,645, respectively ReceivablesNetCurrent $256.40M 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 $91.14M USD Point-in-time
Inventories InventoryNet $91.14M 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
Prepaid expenses PrepaidExpenseCurrent $25.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $25.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $26.75M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $26.75M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 57.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 57.13M shares Point-in-time
Other current assets OtherAssetsCurrent $83.35M USD Point-in-time
Other current assets OtherAssetsCurrent $83.35M 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 $75.29M USD Point-in-time
Other current assets OtherAssetsCurrent $75.29M 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
Total current assets AssetsCurrent $815.49M USD Point-in-time
Total current assets AssetsCurrent $815.49M USD Point-in-time
Total current assets AssetsCurrent $839.67M USD Point-in-time
Total current assets AssetsCurrent $839.67M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.84M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $115.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $115.79M 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 $112.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.69M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $52.53M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $52.53M 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 $25.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.29M USD Point-in-time
Goodwill Goodwill $735.96M USD Point-in-time
Goodwill Goodwill $735.96M USD Point-in-time
Goodwill Goodwill $734.73M USD Point-in-time
Goodwill Goodwill $734.73M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $182.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $182.55M 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 $61.36M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $61.36M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $54.66M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $54.66M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $57.76M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $57.76M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $76.56M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $76.56M 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 $2.15B USD Point-in-time
Total assets Assets $2.15B USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $53.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $53.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.78M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $60.31M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $60.31M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $46.08M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $46.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $167.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $167.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $173.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $173.63M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $141.37M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $141.37M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $160.00M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $160.00M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $174.56M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $174.56M 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
Total current liabilities LiabilitiesCurrent $595.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $595.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $607.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $607.53M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $78.37M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $78.37M 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 $1.17M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.17M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.02M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.02M 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 $7.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.58M 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
Convertible senior notes, net ConvertibleLongTermNotesPayable $166.70M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $166.70M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $166.40M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $166.40M USD Point-in-time
Total liabilities Liabilities $894.37M USD Point-in-time
Total liabilities Liabilities $894.37M USD Point-in-time
Total liabilities Liabilities $877.65M USD Point-in-time
Total liabilities Liabilities $877.65M 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; 57,127 and 56,665 shares issued; 46,844 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,127 and 56,665 shares issued; 46,844 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,127 and 56,665 shares issued; 46,844 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,127 and 56,665 shares issued; 46,844 and 46,382 shares outstanding, respectively CommonStockValue $57.00K 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 $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $382.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $382.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $375.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $375.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.81M 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 $1.19B 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 $1.19B USD Point-in-time
Total stockholders equity StockholdersEquity $1.26B USD Point-in-time
Total stockholders equity StockholdersEquity $1.26B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.15B 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
Income Statement 60 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $246.15M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $246.15M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $269.67M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $269.67M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $153.53M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $153.53M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $158.73M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $158.73M USD 1 Quarter
Gross profit GrossProfit $92.62M USD 1 Quarter
Gross profit GrossProfit $92.62M USD 1 Quarter
Gross profit GrossProfit $110.94M USD 1 Quarter
Gross profit GrossProfit $110.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $20.53M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $20.53M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.06M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.06M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $102.03M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $102.03M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $92.41M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $92.41M USD 1 Quarter
Total operating expenses OperatingExpenses $122.56M USD 1 Quarter
Total operating expenses OperatingExpenses $122.56M USD 1 Quarter
Total operating expenses OperatingExpenses $114.47M USD 1 Quarter
Total operating expenses OperatingExpenses $114.47M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-21.85M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-21.85M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-11.62M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-11.62M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $2.09M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $2.09M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $4.02M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $4.02M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.83M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.83M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-2.15M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-2.15M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-2.51M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-2.51M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.60M shares 1 Quarter
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.25M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-39.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-39.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-111.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-111.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.64M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.64M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $10.79M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $10.79M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.61M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.61M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.83M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.83M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.93M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.93M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.85M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.85M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $971.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $971.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $735.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $735.00K USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-3.39M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-3.39M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-5.54M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-5.54M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.48M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.48M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $619.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $619.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $809.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $809.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.40M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.40M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-928.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-928.00K USD 1 Quarter
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $1.12M USD 1 Quarter
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $1.12M USD 1 Quarter
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $-84.00K USD 1 Quarter
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $-84.00K USD 1 Quarter
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-2.22M USD 1 Quarter
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-2.22M USD 1 Quarter
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $3.10M USD 1 Quarter
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $3.10M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-836.00K USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-836.00K USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.65M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.65M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $931.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $931.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.23M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.23M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-10.28M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-10.28M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.06M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.06M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.38M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.38M USD 1 Quarter
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $20.18M USD 1 Quarter
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $20.18M USD 1 Quarter
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $34.12M USD 1 Quarter
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $34.12M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.78M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.78M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.80M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.80M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $364.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $364.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $781.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $781.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.92M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.92M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.95M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.95M USD 1 Quarter
External-use software development costs PaymentsForSoftwareForExternalUse $3.38M USD 1 Quarter
External-use software development costs PaymentsForSoftwareForExternalUse $3.38M USD 1 Quarter
External-use software development costs PaymentsForSoftwareForExternalUse $4.57M USD 1 Quarter
External-use software development costs PaymentsForSoftwareForExternalUse $4.57M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.96M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.96M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.17M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.17M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.74M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.74M USD 1 Quarter
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.04M USD 1 Quarter
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.04M USD 1 Quarter
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.27M USD 1 Quarter
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.27M USD 1 Quarter
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 1 Quarter
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 1 Quarter
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $705.00K USD 1 Quarter
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $705.00K USD 1 Quarter
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $-1.84M USD 1 Quarter
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $-1.84M USD 1 Quarter
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $4.59M USD 1 Quarter
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $4.59M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.04M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.04M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.93M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.93M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-556.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-556.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.98M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.98M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.79M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.79M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.96M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.96M 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 $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 $414.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.96M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.96M 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 $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 $414.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $512.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $512.36M 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 $386.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.83M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $37.60M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $37.60M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $27.58M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $27.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.96M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.96M 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 $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 $414.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.40M USD Point-in-time
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $976.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $976.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $483.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $483.00K USD 1 Quarter
Stockholders Equity 52 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 46.84M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 46.84M shares Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.26B USD Point-in-time
Beginning balance StockholdersEquity $1.26B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B 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 loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD 1 Quarter
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.04M USD 1 Quarter
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.04M USD 1 Quarter
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.27M USD 1 Quarter
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.27M USD 1 Quarter
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 1 Quarter
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 1 Quarter
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $705.00K USD 1 Quarter
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $705.00K USD 1 Quarter
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 46.84M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 46.84M shares Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.26B USD Point-in-time
Ending balance StockholdersEquity $1.26B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.24B 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 16 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Net loss NetIncomeLoss $-7.02M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.39M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-17.07M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-17.07M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.63M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.63M USD 1 Quarter

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

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