10-Q Filing

OMNICELL, INC. CIK: 926326 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000926326-25-000031`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	omcl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 128 Cash Flow Statement 190 Stockholders Equity 118 Comprehensive Income 48

Balance Sheet 194 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`	$10.15M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$570.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.63M	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`	$180.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.05M	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 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
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 $10,147 and $6,645, respectively	`ReceivablesNetCurrent`	$256.40M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $10,147 and $6,645, respectively	`ReceivablesNetCurrent`	$256.40M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $10,147 and $6,645, respectively	`ReceivablesNetCurrent`	$245.72M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $10,147 and $6,645, respectively	`ReceivablesNetCurrent`	$245.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$88.66M	USD	Point-in-time
Inventories	`InventoryNet`	$88.66M	USD	Point-in-time
Inventories	`InventoryNet`	$107.43M	USD	Point-in-time
Inventories	`InventoryNet`	$107.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.25M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.17M	USD	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`	$659.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.62M	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`	44.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.88M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.61M	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`	12.81M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	12.81M	shares	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`	$54.32M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$54.32M	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`	$26.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.09M	USD	Point-in-time
Goodwill	`Goodwill`	$734.73M	USD	Point-in-time
Goodwill	`Goodwill`	$734.73M	USD	Point-in-time
Goodwill	`Goodwill`	$737.87M	USD	Point-in-time
Goodwill	`Goodwill`	$737.87M	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`	$172.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.04M	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`	$56.39M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$56.39M	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`	$52.56M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$52.56M	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
Other long-term assets	`OtherAssetsNoncurrent`	$70.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.09M	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`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.49M	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`	$49.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.98M	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`	$165.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$165.34M	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`	$178.78M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$178.78M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$174.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$174.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.59M	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 revenues	`ContractWithCustomerLiabilityNoncurrent`	$66.72M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$66.72M	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`	$1.26M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	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`	$27.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.60M	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`	$8.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	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`	$167.29M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$167.29M	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`	$727.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.70M	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; 57,682 and 56,665 shares issued; 44,876 and 46,382 shares outstanding, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,682 and 56,665 shares issued; 44,876 and 46,382 shares outstanding, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,682 and 56,665 shares issued; 44,876 and 46,382 shares outstanding, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 57,682 and 56,665 shares issued; 44,876 and 46,382 shares outstanding, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively	`TreasuryStockCommonValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively	`TreasuryStockCommonValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively	`TreasuryStockCommonValue`	$368.36M	USD	Point-in-time
Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively	`TreasuryStockCommonValue`	$368.36M	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`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	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`	$386.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.97M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.26M	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`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	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`	$1.26B	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`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.36M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.36M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.86M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$160.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$160.15M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$476.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$476.12M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$176.13M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$176.13M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$497.74M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$497.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$122.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$329.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$373.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.12M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$94.49M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$94.49M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$276.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$276.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$302.25M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$302.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$341.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$368.37M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.75M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.75M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.06M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.06M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$14.05M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$14.05M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.88M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.02M	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`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 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`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 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`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.02M	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`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.98M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-412.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-412.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-408.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.53M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.23M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.28M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.28M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.39M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.39M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.17M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.17M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.45M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.73M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.92M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.92M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.04M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.04M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$7.45M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$7.45M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$2.49M	USD	3 Qtrs
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$2.49M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.68M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.68M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.10M	USD	3 Qtrs
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.10M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.92M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.66M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.66M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.06M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.06M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$27.75M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$27.75M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$26.90M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$26.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.68M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.68M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.95M	USD	3 Qtrs
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$11.85M	USD	3 Qtrs
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$11.85M	USD	3 Qtrs
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$13.24M	USD	3 Qtrs
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$13.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.94M	USD	3 Qtrs
Repayment of convertible senior notes due 2025	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes due 2025	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes due 2025	`RepaymentsOfConvertibleDebt`	$175.00M	USD	3 Qtrs
Repayment of convertible senior notes due 2025	`RepaymentsOfConvertibleDebt`	$175.00M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.14M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.14M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.16M	USD	3 Qtrs
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.16M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	3 Qtrs
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$77.60M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$77.60M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-10.74M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-10.74M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$15.99M	USD	3 Qtrs
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$15.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$879.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.91M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.91M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.16M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.16M	USD	3 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`	$592.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.89M	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`	$225.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.46M	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`	$592.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.89M	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`	$225.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.63M	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`	$180.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.05M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$22.26M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$22.26M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$45.40M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$45.40M	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`	$592.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.89M	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`	$225.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.46M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$432.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$432.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	3 Qtrs
Excise tax payable on common stock repurchases	`ExciseTaxPayableOnCommonStockRepurchases`	-	USD	3 Qtrs
Excise tax payable on common stock repurchases	`ExciseTaxPayableOnCommonStockRepurchases`	-	USD	3 Qtrs
Excise tax payable on common stock repurchases	`ExciseTaxPayableOnCommonStockRepurchases`	$442.00K	USD	3 Qtrs
Excise tax payable on common stock repurchases	`ExciseTaxPayableOnCommonStockRepurchases`	$442.00K	USD	3 Qtrs

Stockholders Equity 118 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`	44.88M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.88M	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`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	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`	$1.26B	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`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	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`	12.81M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	12.81M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.02M	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`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 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`	$-47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
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`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	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`	$12.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.57M	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`	$11.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	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`	$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`	$5.00M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	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`	$6.90M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	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
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`	$2.25M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	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`	$2.61M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	1 Quarter
Common stock repurchases, including excise tax	`StockRepurchasedDuringPeriodValue`	$15.65M	USD	1 Quarter
Common stock repurchases, including excise tax	`StockRepurchasedDuringPeriodValue`	$15.65M	USD	1 Quarter
Common stock repurchases, including excise tax	`StockRepurchasedDuringPeriodValue`	$62.39M	USD	1 Quarter
Common stock repurchases, including excise tax	`StockRepurchasedDuringPeriodValue`	$62.39M	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`	44.88M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.88M	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`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	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`	$1.26B	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`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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`	12.81M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	12.81M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.02M	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`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.94M	USD	3 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`	$-47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
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`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-182.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-182.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.02M	USD	3 Qtrs

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