$OMCL
OMNICELL, INC. Stock $omcl

$omcl Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000092632615000035 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$130.3M	$125.2M	$112.5M
YoY Change	7.24%	11.28%	19.68%
Cost Of Revenue	$65.20M	$61.53M	$53.00M
YoY Change	12.8%	16.1%	26.19%
Gross Profit	$65.10M	$63.70M	$59.55M
YoY Change	2.04%	6.98%	14.42%
Gross Profit Margin	49.96%	50.87%	52.91%
Selling, General & Admin	$43.90M	$40.67M	$38.87M
YoY Change	4.03%	4.62%	11.82%
% of Gross Profit	67.43%	63.84%	65.28%
Research & Development	$9.200M	$9.176M	$7.078M
YoY Change	13.58%	29.64%	7.88%
% of Gross Profit	14.13%	14.4%	11.89%
Depreciation & Amortization	$7.100M	$6.500M	$5.314M
YoY Change	26.79%	22.32%	18.4%
% of Gross Profit	10.91%	10.2%	8.92%
Operating Expenses	$53.10M	$49.84M	$45.95M
YoY Change	5.57%	8.48%	11.19%
Operating Profit	$12.00M	$13.86M	$13.60M
YoY Change	-11.11%	1.93%	26.87%
Interest Expense	-$800.0K	-$600.0K	-$700.0K
YoY Change	700.0%	-14.29%
% of Operating Profit	-6.67%	-4.33%	-5.15%
Other Income/Expense, Net		-$646.0K	-$706.0K
YoY Change		-8.5%	-2924.0%
Pretax Income	$11.20M	$13.21M	$12.89M
YoY Change	-16.42%	2.5%	20.01%
Income Tax	$3.600M	$5.177M	$5.591M
% Of Pretax Income	32.14%	39.18%	43.37%
Net Earnings	$7.700M	$8.036M	$7.300M
YoY Change	-16.3%	10.08%	-6.41%
Net Earnings / Revenue	5.91%	6.42%	6.49%
Basic Earnings Per Share		$0.22	$0.20
Diluted Earnings Per Share	$212.1K	$0.22	$0.20
COMMON SHARES
Basic Shares Outstanding	35.43M shares	35.81M shares	35.99M shares
Diluted Shares Outstanding		36.61M shares	36.83M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.20M	$57.80M	$104.2M
YoY Change	-34.71%	-44.53%	-10.33%
Cash & Equivalents	$82.22M	$57.76M	$104.2M
Short-Term Investments
Other Short-Term Assets	$7.774M	$6.802M	$6.262M
YoY Change	7.75%	8.62%	-22.23%
Inventory	$46.59M	$49.46M	$31.85M
Prepaid Expenses	$19.59M	$17.70M	$18.22M
Receivables	$108.0M	$115.7M	$95.17M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$264.1M	$259.9M	$268.4M
YoY Change	-6.8%	-3.16%	8.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.31M	$34.03M	$37.69M
YoY Change	-10.69%	-9.72%	12.53%
Goodwill	$147.9M	$148.7M	$123.1M
YoY Change	20.52%	20.83%	10.55%
Intangibles	$89.67M
YoY Change
Long-Term Investments	$14.50M	$13.60M	$10.80M
YoY Change	1511.11%	25.93%	-12.9%
Other Assets	$27.89M	$26.97M	$22.29M
YoY Change	19.86%	20.98%	30.61%
Total Long-Term Assets	$314.6M	$316.8M	$278.9M
YoY Change	13.65%	13.58%	8.07%
TOTAL ASSETS
Total Short-Term Assets	$264.1M	$259.9M	$268.4M
Total Long-Term Assets	$314.6M	$316.8M	$278.9M
Total Assets	$578.7M	$576.7M	$547.3M
YoY Change	3.31%	5.37%	8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.65M	$24.69M	$23.20M
YoY Change	16.54%	6.42%	-6.13%
Accrued Expenses	$30.13M	$29.38M	$17.07M
YoY Change	56.14%	72.1%	21.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$124.6M	$122.6M	$111.6M
YoY Change	10.95%	9.94%	12.61%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.93M	$11.78M	$6.013M
YoY Change	69.87%	95.94%	10.88%
Total Long-Term Liabilities	$11.93M	$11.78M	$6.013M
YoY Change	69.87%	95.94%	10.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.6M	$122.6M	$111.6M
Total Long-Term Liabilities	$11.93M	$11.78M	$6.013M
Total Liabilities	$176.4M	$185.2M	$168.4M
YoY Change	3.67%	9.96%	13.64%
SHAREHOLDERS EQUITY
Retained Earnings	$99.79M	$92.14M
YoY Change	44.56%
Common Stock	$45.00K	$45.00K
YoY Change	4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$185.1M	$185.1M
YoY Change	37.04%
Treasury Stock Shares	9.145M shares	9.145M shares
Shareholders Equity	$420.5M	$391.5M	$378.9M
YoY Change
Total Liabilities & Shareholders Equity	$578.7M	$576.7M	$547.3M
YoY Change	3.31%	5.37%	8.17%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$7.700M	$8.036M	$7.300M
YoY Change	-16.3%	10.08%	-6.41%
Depreciation, Depletion And Amortization	$7.100M	$6.500M	$5.314M
YoY Change	26.79%	22.32%	18.4%
Cash From Operating Activities	$32.60M	-$4.300M	$8.900M
YoY Change	5.5%	-148.31%	-54.36%
INVESTING ACTIVITIES
Capital Expenditures	-$4.200M	-$5.800M	-$5.300M
YoY Change	-2.33%	9.43%	12.77%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.900M	-$19.70M
YoY Change	-100.0%	-90.36%
Cash From Investing Activities	-$4.300M	-$7.600M	-$25.10M
YoY Change	-17.31%	-69.72%	434.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.900M	-18.20M	-5.800M
YoY Change	5.41%	213.79%	-141.43%
NET CHANGE
Cash From Operating Activities	32.60M	-4.300M	8.900M
Cash From Investing Activities	-4.300M	-7.600M	-25.10M
Cash From Financing Activities	-3.900M	-18.20M	-5.800M
Net Change In Cash	24.40M	-30.10M	-22.00M
YoY Change	10.91%	36.82%	-176.39%
FREE CASH FLOW
Cash From Operating Activities	$32.60M	-$4.300M	$8.900M
Capital Expenditures	-$4.200M	-$5.800M	-$5.300M
Free Cash Flow	$36.80M	$1.500M	$14.20M
YoY Change	4.55%	-89.44%	-41.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000926326
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	444000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	554000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-221000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-114000	USD
	omcl	Concentration Risk Customer Number ConcentrationRiskCustomerNumber	0	customer
CY2015Q3	omcl	Concentration Risk Customer Number ConcentrationRiskCustomerNumber	0	customer
	omcl	Concentration Risk Customer Number ConcentrationRiskCustomerNumber	0	customer
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35427994	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OMNICELL, Inc
CY2014Q4	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	6512000	USD
CY2015Q3	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	4603000	USD
CY2015Q2	omcl	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Service Revenueand Gross Profit BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredServiceRevenueandGrossProfit	3242000	USD
CY2015Q2	omcl	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Tax Assetsand Other Current BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredTaxAssetsandOtherCurrent	457000	USD
	omcl	Business Combinations Durationof Completed Acquisitions BusinessCombinationsDurationofCompletedAcquisitions	P2Y
CY2014Q4	omcl	Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion	1131000	USD
CY2015Q3	omcl	Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion	1000000	USD
CY2014Q3	omcl	Concentration Risk Customer Number ConcentrationRiskCustomerNumber	0	customer
CY2014Q4	omcl	Deferred Revenue Goods DeferredRevenueGoods	28558000	USD
CY2015Q3	omcl	Deferred Revenue Goods DeferredRevenueGoods	27179000	USD
CY2014Q4	omcl	Deferred Revenue Services Current DeferredRevenueServicesCurrent	25167000	USD
CY2015Q3	omcl	Deferred Revenue Services Current DeferredRevenueServicesCurrent	26168000	USD
CY2014Q4	omcl	Deferred Revenue Services Noncurrent DeferredRevenueServicesNoncurrent	20308000	USD
CY2015Q3	omcl	Deferred Revenue Services Noncurrent DeferredRevenueServicesNoncurrent	18436000	USD
	omcl	Employee Service Sharebased Compensation Income Tax Benefit Realizedfrom Exerciseof Stock Options EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	4065000	USD
	omcl	Employee Service Sharebased Compensation Income Tax Benefit Realizedfrom Exerciseof Stock Options EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	3838000	USD
CY2014Q4	omcl	Finite Lived Intangible Assets Currency Translation Adjustments FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments	-340000	USD
CY2015Q3	omcl	Finite Lived Intangible Assets Currency Translation Adjustments FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments	-361000	USD
	omcl	Increase Decrease Deferred Gross Profit IncreaseDecreaseDeferredGrossProfit	15585000	USD
	omcl	Increase Decrease Deferred Gross Profit IncreaseDecreaseDeferredGrossProfit	-1170000	USD
	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	7925000	USD
	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	9445000	USD
	omcl	Paymentsto Acquire Property Plantand Equipment Excluding Paymentsfor Softwareand External Use Software PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware	10151000	USD
	omcl	Paymentsto Acquire Property Plantand Equipment Excluding Paymentsfor Softwareand External Use Software PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware	6081000	USD
	omcl	Treasury Stockin Assumed Liabilities TreasuryStockinAssumedLiabilities	2586000	USD
	omcl	Treasury Stockin Assumed Liabilities TreasuryStockinAssumedLiabilities	0	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	19432000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	24691000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	82763000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	115680000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19299000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29382000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	3475000	USD
CY2015Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	3437000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51499000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	60061000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1361000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1488000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	457436000	USD
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CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3161000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8610000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3966000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11267000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1279000	USD
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CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	200000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	100000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	427000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	364000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	478000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	380000	shares
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CY2015Q3	us-gaap	Assets Assets	576722000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	283384000	USD
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CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	64577000	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	40125000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.63
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.66
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.61
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.64
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	22511000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	23742000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	340915000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	361217000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	57315000	USD
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CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	3833000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	14051000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	5008000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	1056000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	52000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	463000	USD
CY2015Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	41375000	USD
CY2014Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
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CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	1079000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	2188000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	3808000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	5428000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	6454000	USD
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CY2014Q4	us-gaap	Capital Leases Net Investment In Sales Type Leases CapitalLeasesNetInvestmentInSalesTypeLeases	16485000	USD
CY2015Q3	us-gaap	Capital Leases Net Investment In Sales Type Leases CapitalLeasesNetInvestmentInSalesTypeLeases	19731000	USD
CY2014Q4	us-gaap	Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived	17616000	USD
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CY2014Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	28920000	USD
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CY2014Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	19643000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	24838000	USD
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CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	10699000	shares
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
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CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44548000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35816000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35403000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	43000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	45000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6631000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20732000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6481000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22978000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1538000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4902000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	52997000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	149278000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	61531000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	171393000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	44510000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	124413000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	51700000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	143319000	USD
CY2014Q3	us-gaap	Cost Of Services CostOfServices	8487000	USD
	us-gaap	Cost Of Services CostOfServices	24865000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	9831000	USD
	us-gaap	Cost Of Services CostOfServices	28074000	USD
CY2014Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	4834000	USD
CY2015Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	7567000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2235000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1144000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1513000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	12446000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	12489000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	30454000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	32320000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14705000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18457000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	17000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-136000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-52000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.405
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.393
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19874000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15224000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4456000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3942000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4456000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3942000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13488000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	110990000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	82667000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	92042000	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	5689000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	5903000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	122720000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	148727000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	26145000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-138000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	59546000	USD
	us-gaap	Gross Profit GrossProfit	170081000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	63703000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18587000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	66432000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1919000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5262000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5546000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6034000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6849000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	96495000	USD
	us-gaap	Gross Profit GrossProfit	182850000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12891000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35106000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13213000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35027000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3443000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5591000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13824000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5177000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11922000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7027000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5420000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-127000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35028000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26132000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-416000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4608000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2650000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4199000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6533000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5003000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1301000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13215000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	122644000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	0	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	5572000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-677000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	3220000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1412000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1019000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-360000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-247000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	838000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-833000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1015000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-5937000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	838000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	983000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	807000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	887000	shares
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	94000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23236000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	36195000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	31554000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	49460000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8254000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11027000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	64000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2238000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	450000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	317000	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8701000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	9064000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	170116000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	185182000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	560214000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	576722000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	112330000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	42829000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	44448000	USD
CY2014Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	64577000	USD
CY2015Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	40108000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3538000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32699000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38061000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41312000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34315000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5932000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	7300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21282000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	8036000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23105000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	860000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	7386000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-706000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1003000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-646000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1635000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	45949000	USD
	us-gaap	Operating Expenses OperatingExpenses	133972000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	49844000	USD
	us-gaap	Operating Expenses OperatingExpenses	146188000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13597000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	36109000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13859000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	36662000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	40349000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5481000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5490000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5885000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6526000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	15216000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1751000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2297000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10201000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7215000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6802000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3630000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2133000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23273000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26971000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-669000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-550000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1555000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-127000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-669000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-550000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1555000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-127000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7024000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11782000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23518000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17698000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18157000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	15665000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87677000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	94087000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17052000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50021000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2023000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2285000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37586000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19749000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25455000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	236000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	331000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36178000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34026000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	850000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	542000	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	28800000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7078000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19670000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9176000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25941000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69033000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92138000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	92229000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	260053000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	100941000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	284204000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	112543000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	319359000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	125234000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	354243000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	20314000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	59306000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	24293000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	70039000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38871000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114302000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40668000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	123690000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8610000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11267000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	4900000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	390098000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	391540000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2181000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3574000	USD
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	27.24
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	35.13
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7721000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	884000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1424000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	135053000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	24091000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50020000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7100000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36832000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36617000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36613000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36870000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35994000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35634000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35806000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35983000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:12pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of credit risk</font><font style="font-family:inherit;font-size:12pt;"> </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that may potentially subject us to concentrations of credit risk consist principally of cash equivalents and accounts receivable. Cash equivalents are maintained with several financial institutions and may exceed the amount of insurance provided on such balances. The majority of our accounts receivable are derived from sales to customers for commercial applications. We perform ongoing credit evaluations of our customers’ financial condition and limit the amount of credit extended when deemed necessary but generally require no collateral. We maintain reserves for potential credit losses. Our products are broadly distributed and there were no customers that accounted for more than 10% of our accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. We believe that we have no significant concentrations of credit risk as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Legal Proceedings</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are currently involved in various legal proceedings. As required under ASC 450, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies</font><font style="font-family:inherit;font-size:10pt;">, we accrue for contingencies when we believe that a loss is probable and that we can reasonably estimate the amount of any such loss. We have not recorded any accrual for contingent liabilities associated with the legal proceedings described below based on our belief that any potential loss, while reasonably possible, is not probable. Further, any possible range of loss in these matters cannot be reasonably estimated at this time. We believe that we have valid defenses with respect to legal proceedings pending against us. However, litigation is inherently unpredictable, and it is possible that cash flows or results of operations could be materially affected in any particular period by the unfavorable resolution of this contingency or because of the diversion of management's attention and the creation of significant expenses.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pending legal proceedings as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> are as follows:</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 12, 2014, MV Circuit Design, Inc., an Ohio company ("MV Circuit"), brought an action to correct the inventorship of certain patents owned by Omnicell, as well as related state-law claims against Omnicell in the Northern District of Ohio (Case No. 1:14-cv-02028-DAP) regarding allegations of fraud in the filing and prosecution of U.S. Patent Nos. 8,180,485, 8,773,270, 8,812,153, PCT/US2007/003765, PCT/US2011/063597, and PCT/US2011/0635505 (the “Action”). On November 14, 2014, we filed a Motion to Dismiss the Action. MV Circuit responded on January 29, 2015, and we replied in support of our Motion to Dismiss on February 17, 2015. On March 24, 2015, the Court issued an Order granting in part and denying in part the Motion to Dismiss. Specifically, the Court granted Omnicell's Motion to Dismiss with respect to Counts 4, 5, and 6 (declaratory judgments regarding PCT/US2007/003765, PCT/US2011/063597, and PCT/US2011/0635505) and count 13 (civil conspiracy).  The Court denied the Company's Motion to Dismiss with respect to Count 9 (fraud), Count 7 (fraudulent concealment) and Count 8 (negligent misrepresentation). Omnicell filed an Answer to the Complaint on April 8, 2015.  Following an initial Case Management Conference on April 22, 2015, the Court ordered MV Circuit and Omnicell to make a limited initial production of documents.  The parties completed this initial document production and held further conference calls with the Court on September 16 and October 19, 2015 to discuss a potential settlement.  The parties are continuing settlement negotiations and a follow-up teleconference with the Court is scheduled for November 18, 2015.  No case schedule has been set.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our Condensed Consolidated Financial Statements and accompanying Notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the Company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, share-based compensation, inventory valuation, accounts receivable and notes receivable (net investment in sales-type leases), valuation of goodwill, purchased intangibles and long-lived assets, and accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0000926326-15-000035-index-headers.html	Edgar Link	pending
0000926326-15-000035-index.html	Edgar Link	pending
0000926326-15-000035.txt	Edgar Link	pending
0000926326-15-000035-xbrl.zip	Edgar Link	pending
exhibit103q3-2015.htm	Edgar Link	pending
exhibit104q32015.htm	Edgar Link	pending
exhibit311q3-15.htm	Edgar Link	pending
exhibit312q3-15.htm	Edgar Link	pending
exhibit321q3-15.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
omcl-20150930.xml	Edgar Link	completed
omcl-20150930.xsd	Edgar Link	pending
omcl-20150930_cal.xml	Edgar Link	unprocessable
omcl-20150930_def.xml	Edgar Link	unprocessable
omcl-20150930_lab.xml	Edgar Link	unprocessable
omcl-20150930_pre.xml	Edgar Link	unprocessable
omcl2015-09x3010xq.htm	Edgar Link	pending
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$OMCL
OMNICELL, INC. Stock $omcl

2015 Q4 Form 10-Q Financial Statement

#000092632615000035 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL OMNICELL, INC. Stock $omcl

2015 Q4 Form 10-Q Financial Statement

#000092632615000035 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL
OMNICELL, INC. Stock $omcl