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10-Q Filing

OMNICELL, INC. CIK: 926326 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000926326-25-000019
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance omcl-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 124 Cash Flow Statement 180 Stockholders Equity 88 Comprehensive Income 40
Balance Sheet 190 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 $10.09M USD Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables AllowanceForDoubtfulAccountsReceivableCurrent $10.09M 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 $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 $556.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $556.78M 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 $399.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M 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 $10,086 and $6,645, respectively ReceivablesNetCurrent $232.68M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $10,086 and $6,645, respectively ReceivablesNetCurrent $232.68M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $10,086 and $6,645, respectively ReceivablesNetCurrent $256.40M USD Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $10,086 and $6,645, 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
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 $105.78M USD Point-in-time
Inventories InventoryNet $105.78M USD Point-in-time
Inventories InventoryNet $88.66M USD Point-in-time
Inventories InventoryNet $88.66M 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 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 $29.02M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $29.02M USD Point-in-time
Other current assets OtherAssetsCurrent $78.28M USD Point-in-time
Other current assets OtherAssetsCurrent $78.28M USD 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 issued (in shares) CommonStockSharesIssued 57.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 57.24M shares 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
Total current assets AssetsCurrent $844.78M USD Point-in-time
Total current assets AssetsCurrent $844.78M USD Point-in-time
Total current assets AssetsCurrent $815.49M USD Point-in-time
Total current assets AssetsCurrent $815.49M 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 46.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.42M shares Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockCommonShares 10.82M shares Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockCommonShares 10.82M 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
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 $118.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $118.95M 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
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $53.96M USD Point-in-time
Long-term investment in sales-type leases, net NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent $53.96M 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 $28.25M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.25M USD Point-in-time
Goodwill Goodwill $738.49M USD Point-in-time
Goodwill Goodwill $738.49M 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 $177.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $177.35M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $59.80M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $59.80M 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
Prepaid commissions CapitalizedContractCostNetNoncurrent $54.66M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $54.66M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $51.88M USD Point-in-time
Prepaid commissions CapitalizedContractCostNetNoncurrent $51.88M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $72.03M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $72.03M 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 $2.15B USD Point-in-time
Total assets Assets $2.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $62.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.41M 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 $51.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.70M 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 $151.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $151.88M 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 $153.60M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $153.60M 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 $174.80M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $174.80M 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 $594.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $594.39M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $80.45M USD Point-in-time
Long-term deferred revenues ContractWithCustomerLiabilityNoncurrent $80.45M 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 $1.31M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.31M 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $30.76M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $30.76M 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 $7.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.97M 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
Convertible senior notes, net ConvertibleLongTermNotesPayable $166.99M USD Point-in-time
Convertible senior notes, net ConvertibleLongTermNotesPayable $166.99M 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 $881.88M USD Point-in-time
Total liabilities Liabilities $881.88M 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; 57,238 and 56,665 shares issued; 46,419 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,238 and 56,665 shares issued; 46,419 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,238 and 56,665 shares issued; 46,419 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,238 and 56,665 shares issued; 46,419 and 46,382 shares outstanding, respectively CommonStockValue $57.00K USD Point-in-time
Treasury stock at cost, 10,819 and 10,283 shares outstanding, respectively TreasuryStockCommonValue $290.32M USD Point-in-time
Treasury stock at cost, 10,819 and 10,283 shares outstanding, respectively TreasuryStockCommonValue $290.32M USD Point-in-time
Treasury stock at cost, 10,819 and 10,283 shares outstanding, respectively TreasuryStockCommonValue $305.97M USD Point-in-time
Treasury stock at cost, 10,819 and 10,283 shares outstanding, respectively TreasuryStockCommonValue $305.97M 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 $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $381.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $381.50M 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 $-7.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.52M 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 $1.26B USD Point-in-time
Total stockholders equity StockholdersEquity $1.26B USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B 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 $1.19B 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 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 124 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $290.56M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $290.56M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.79M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $276.79M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $560.23M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $560.23M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $522.94M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $522.94M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $162.88M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $162.88M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $321.62M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $321.62M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $162.44M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $162.44M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $315.96M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $315.96M USD 2 Qtrs
Gross profit GrossProfit $238.61M USD 2 Qtrs
Gross profit GrossProfit $238.61M USD 2 Qtrs
Gross profit GrossProfit $206.97M USD 2 Qtrs
Gross profit GrossProfit $206.97M USD 2 Qtrs
Gross profit GrossProfit $127.68M USD 1 Quarter
Gross profit GrossProfit $127.68M USD 1 Quarter
Gross profit GrossProfit $114.35M USD 1 Quarter
Gross profit GrossProfit $114.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $42.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $42.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $21.57M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $21.57M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $21.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $21.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $43.16M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $43.16M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $182.44M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $182.44M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $97.98M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $97.98M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $90.03M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $90.03M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $200.01M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $200.01M USD 2 Qtrs
Total operating expenses OperatingExpenses $111.13M USD 1 Quarter
Total operating expenses OperatingExpenses $111.13M USD 1 Quarter
Total operating expenses OperatingExpenses $119.56M USD 1 Quarter
Total operating expenses OperatingExpenses $119.56M USD 1 Quarter
Total operating expenses OperatingExpenses $225.60M USD 2 Qtrs
Total operating expenses OperatingExpenses $225.60M USD 2 Qtrs
Total operating expenses OperatingExpenses $242.11M USD 2 Qtrs
Total operating expenses OperatingExpenses $242.11M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $8.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $8.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.22M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.22M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-3.50M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-3.50M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-18.62M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-18.62M USD 2 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $8.99M USD 2 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $8.99M USD 2 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $4.42M USD 2 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $4.42M USD 2 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $4.97M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $4.97M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $2.33M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $2.33M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.45M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.45M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $923.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $923.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.63M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.63M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.81M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-11.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.38M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.38M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.69M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.69M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.84M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-11.94M USD 2 Qtrs
Net loss NetIncomeLoss $-11.94M USD 2 Qtrs
Net loss NetIncomeLoss $3.73M USD 1 Quarter
Net loss NetIncomeLoss $3.73M USD 1 Quarter
Net loss NetIncomeLoss $5.64M USD 1 Quarter
Net loss NetIncomeLoss $5.64M 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
Net loss NetIncomeLoss $-1.38M USD 2 Qtrs
Net loss NetIncomeLoss $-1.38M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.60M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-292.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-292.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-221.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-221.00K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $21.32M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $21.32M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $18.67M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $18.67M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.13M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.13M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.95M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.95M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.90M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.90M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.90M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.90M USD 2 Qtrs
Inventory write-down InventoryWriteDown $5.40M USD 1 Quarter
Inventory write-down InventoryWriteDown $5.40M USD 1 Quarter
Inventory write-down InventoryWriteDown - USD 2 Qtrs
Inventory write-down InventoryWriteDown - USD 2 Qtrs
Inventory write-down InventoryWriteDown $5.39M USD 2 Qtrs
Inventory write-down InventoryWriteDown $5.39M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.46M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.46M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.94M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.94M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-10.90M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-10.90M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-25.86M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-25.86M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $15.94M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $15.94M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-11.16M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-11.16M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.75M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.75M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.08M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.08M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.53M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.53M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-5.87M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-5.87M USD 2 Qtrs
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $1.37M USD 2 Qtrs
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $1.37M USD 2 Qtrs
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $8.06M USD 2 Qtrs
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $8.06M USD 2 Qtrs
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-2.77M USD 2 Qtrs
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-2.77M USD 2 Qtrs
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-2.53M USD 2 Qtrs
Prepaid commissions IncreaseDecreaseInPrepaidCommissions $-2.53M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-4.68M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-4.68M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.22M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.22M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.75M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.75M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.69M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.81M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.81M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.60M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-8.60M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.25M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.25M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-14.88M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-14.88M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $15.10M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $15.10M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $22.09M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $22.09M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.83M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.83M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.51M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.51M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.20M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.20M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $753.00K USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $753.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.65M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.65M USD 2 Qtrs
External-use software development costs PaymentsForSoftwareForExternalUse $7.38M USD 2 Qtrs
External-use software development costs PaymentsForSoftwareForExternalUse $7.38M USD 2 Qtrs
External-use software development costs PaymentsForSoftwareForExternalUse $8.71M USD 2 Qtrs
External-use software development costs PaymentsForSoftwareForExternalUse $8.71M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.51M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.51M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.95M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.89M USD 2 Qtrs
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.14M USD 2 Qtrs
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.14M USD 2 Qtrs
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.27M USD 2 Qtrs
Proceeds from issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.27M USD 2 Qtrs
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD 2 Qtrs
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD 2 Qtrs
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.29M USD 2 Qtrs
Employees taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.29M USD 2 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $15.65M USD 2 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $15.65M USD 2 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $3.31M USD 2 Qtrs
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $3.31M USD 2 Qtrs
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $-11.55M USD 2 Qtrs
Change in customer funds, net ProceedsFromPaymentsForCustomerFundsNet $-11.55M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.70M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.70M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.43M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.43M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-802.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-802.00K USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.26M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.26M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.89M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.89M USD 2 Qtrs
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 $578.24M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.24M 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 $431.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.50M 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 $578.24M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.24M 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 $431.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.50M 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 $556.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $556.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $32.50M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $32.50M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $21.46M USD Point-in-time
Restricted cash included in other current assets RestrictedCash $21.46M 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 $578.24M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.24M 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 $431.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.50M USD Point-in-time
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $656.00K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $656.00K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $692.00K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $692.00K USD 2 Qtrs
Stockholders Equity 88 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 46.42M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 46.42M 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 $1.26B USD Point-in-time
Beginning balance StockholdersEquity $1.26B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B 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
Balance at beginning of period (in shares) TreasuryStockCommonShares 10.82M shares Point-in-time
Balance at beginning of period (in shares) TreasuryStockCommonShares 10.82M 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 $-11.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-11.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.38M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.38M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.68M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.68M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.45M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.45M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.01M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.01M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.21M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.21M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.55M USD 1 Quarter
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $99.00K USD 1 Quarter
Issuance of common stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $99.00K 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
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
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $586.00K USD 1 Quarter
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $586.00K 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 $961.00K USD 1 Quarter
Tax payments related to restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $961.00K 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
Stock repurchases StockRepurchasedDuringPeriodValue $15.65M USD 1 Quarter
Stock repurchases StockRepurchasedDuringPeriodValue $15.65M 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 46.42M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 46.42M 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 $1.26B USD Point-in-time
Ending balance StockholdersEquity $1.26B USD Point-in-time
Ending balance StockholdersEquity $1.20B USD Point-in-time
Ending balance StockholdersEquity $1.20B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.24B 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
Balance at end of period (in shares) TreasuryStockCommonShares 10.82M shares Point-in-time
Balance at end of period (in shares) TreasuryStockCommonShares 10.82M 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 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-11.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-11.94M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.38M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.38M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.68M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.68M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.29M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.29M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.45M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.45M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.68M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.68M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.45M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.45M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.39M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.39M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.39M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.29M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.29M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.69M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.69M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.93M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.93M USD 1 Quarter

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

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