2017 Q4 Form 10-Q Financial Statement

#000092632617000038 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $196.4M $186.8M $176.7M
YoY Change 12.04% 5.68% 41.13%
Cost Of Revenue $102.9M $101.9M $95.23M
YoY Change 5.43% 7.04% 54.77%
Gross Profit $93.50M $84.82M $81.51M
YoY Change 20.49% 4.06% 27.95%
Gross Profit Margin 47.61% 45.41% 46.12%
Selling, General & Admin $61.40M $56.21M $61.32M
YoY Change 27.92% -8.33% 50.77%
% of Gross Profit 65.67% 66.27% 75.23%
Research & Development $15.90M $16.41M $15.26M
YoY Change 6.71% 7.53% 66.35%
% of Gross Profit 17.01% 19.35% 18.73%
Depreciation & Amortization $13.00M $3.800M $14.70M
YoY Change -10.34% -74.15% 126.15%
% of Gross Profit 13.9% 4.48% 18.04%
Operating Expenses $77.30M $72.62M $76.58M
YoY Change 22.89% -5.17% 53.64%
Operating Profit $16.20M $12.20M $4.928M
YoY Change 10.2% 147.5% -64.44%
Interest Expense -$1.600M -$2.700M -$2.700M
YoY Change -5.88% 0.0% 350.0%
% of Operating Profit -9.88% -22.14% -54.79%
Other Income/Expense, Net -$2.732M -$2.721M
YoY Change 0.4% 321.21%
Pretax Income $14.60M $9.465M $2.207M
YoY Change 11.45% 328.86% -83.3%
Income Tax $3.300M $1.717M $224.0K
% Of Pretax Income 22.6% 18.14% 10.15%
Net Earnings $31.20M $7.748M $1.983M
YoY Change 235.48% 290.72% -75.32%
Net Earnings / Revenue 15.89% 4.15% 1.12%
Basic Earnings Per Share $0.21 $0.05
Diluted Earnings Per Share $723.9K $0.20 $0.05
COMMON SHARES
Basic Shares Outstanding 37.93M shares 37.70M shares 36.33M shares
Diluted Shares Outstanding 38.97M shares 37.08M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.40M $7.500M $47.30M
YoY Change -40.55% -84.14% -18.17%
Cash & Equivalents $32.42M $7.466M $47.29M
Short-Term Investments
Other Short-Term Assets $13.27M $15.76M $9.016M
YoY Change 4.73% 74.83% 32.55%
Inventory $96.14M $92.24M $74.13M
Prepaid Expenses $20.39M $28.04M $29.62M
Receivables $190.0M $171.9M $177.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $352.3M $315.4M $337.1M
YoY Change 11.69% -6.43% 29.7%
LONG-TERM ASSETS
Property, Plant & Equipment $42.60M $40.22M $41.03M
YoY Change 1.39% -1.99% 20.6%
Goodwill $337.8M $334.8M $311.4M
YoY Change 3.06% 7.5% 109.39%
Intangibles $168.1M $174.2M $187.6M
YoY Change -11.65% -7.11%
Long-Term Investments $15.40M $16.00M $18.80M
YoY Change -25.24% -14.89% 38.24%
Other Assets $49.32M $37.60M $32.61M
YoY Change 40.7% 15.28% 20.92%
Total Long-Term Assets $664.1M $608.4M $594.3M
YoY Change 7.16% 2.37% 87.59%
TOTAL ASSETS
Total Short-Term Assets $352.3M $315.4M $337.1M
Total Long-Term Assets $664.1M $608.4M $594.3M
Total Assets $1.016B $923.8M $931.4M
YoY Change 8.69% -0.82% 61.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.29M $51.18M $36.72M
YoY Change 78.4% 39.4% 48.7%
Accrued Expenses $35.69M $33.06M $32.81M
YoY Change 14.42% 0.77% 11.66%
Deferred Revenue $78.77M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.21M $13.41M $8.410M
YoY Change 80.83% 59.45%
Total Short-Term Liabilities $205.2M $205.9M $198.2M
YoY Change 13.43% 3.89% 61.58%
LONG-TERM LIABILITIES
Long-Term Debt $194.9M $178.9M $214.8M
YoY Change -20.68% -16.72%
Other Long-Term Liabilities $9.829M $9.625M $12.17M
YoY Change 19.72% -20.93% 3.32%
Total Long-Term Liabilities $204.7M $188.5M $227.0M
YoY Change -19.37% -16.94% 1826.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.2M $205.9M $198.2M
Total Long-Term Liabilities $204.7M $188.5M $227.0M
Total Liabilities $462.0M $451.3M $503.9M
YoY Change -8.24% -10.43% 172.08%
SHAREHOLDERS EQUITY
Retained Earnings $159.7M $98.29M $100.2M
YoY Change 59.09% -1.94% 8.79%
Common Stock $48.00K $47.00K $46.00K
YoY Change 4.35% 2.17% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.1M $185.1M $185.1M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 9.145M shares 9.145M shares 9.145M shares
Shareholders Equity $554.3M $472.5M $427.6M
YoY Change
Total Liabilities & Shareholders Equity $1.016B $923.8M $931.4M
YoY Change 8.69% -0.82% 61.5%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $31.20M $7.748M $1.983M
YoY Change 235.48% 290.72% -75.32%
Depreciation, Depletion And Amortization $13.00M $3.800M $14.70M
YoY Change -10.34% -74.15% 126.15%
Cash From Operating Activities $4.200M -$18.30M $8.500M
YoY Change -83.46% -315.29% -297.67%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$6.300M -$8.100M
YoY Change 47.95% -22.22% 39.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.90M -$6.300M -$8.000M
YoY Change -77.29% -21.25% 5.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.20M 5.300M 5.600M
YoY Change 12.59% -5.36% -130.77%
NET CHANGE
Cash From Operating Activities 4.200M -18.30M 8.500M
Cash From Investing Activities -10.90M -6.300M -8.000M
Cash From Financing Activities 32.20M 5.300M 5.600M
Net Change In Cash 25.50M -19.30M 6.100M
YoY Change 325.0% -416.39% -120.27%
FREE CASH FLOW
Cash From Operating Activities $4.200M -$18.30M $8.500M
Capital Expenditures -$10.80M -$6.300M -$8.100M
Free Cash Flow $15.00M -$12.00M $16.60M
YoY Change -54.13% -172.29% 1006.67%

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91326000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6166000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15065000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16631000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17837000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23302000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6517000 USD
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6881000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-128000 USD
us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
327724000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
334780000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3932000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3124000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
81508000 USD
us-gaap Gross Profit
GrossProfit
239470000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
84853000 USD
us-gaap Gross Profit
GrossProfit
227020000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2207000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-111000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14918000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-557000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
751000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11232000 USD
us-gaap Increase Decrease In Accounts Payable
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5573000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23717000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25802000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21710000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1901000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4021000 USD
us-gaap Increase Decrease In Deferred Revenue
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12819000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7354000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-687000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
658000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22942000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
5296000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-6643000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
89000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5133000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1153000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
150000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2299000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
865000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5782000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
747000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
675000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1275000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
245128000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
247388000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
190283000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
174227000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4000000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1600000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4600000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47175000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
60734000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
69297000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
92239000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14322000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20736000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7800000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10769000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9778000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10143000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
503496000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
451321000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
935103000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
923818000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
180912000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
205870000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
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2400000 USD
CY2016Q4 us-gaap Long Term Debt Current
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8410000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13410000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
245731000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
178923000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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64384000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-42065000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-293343000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24101000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26030000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20648000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1983000 USD
us-gaap Net Income Loss
NetIncomeLoss
446000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6231000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3686000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2721000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6773000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2732000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4992000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
70343000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
233650000 USD
CY2016Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-394000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-5188000 USD
CY2017Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1424000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
3499000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
76580000 USD
us-gaap Operating Expenses
OperatingExpenses
232808000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
75139000 USD
us-gaap Operating Expenses
OperatingExpenses
236946000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4928000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6662000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9714000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9926000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80376000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10316000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10972000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12270000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12447000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31168000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3203000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12400000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10383000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12674000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15763000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1818000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
883000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35051000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37596000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-394000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5188000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-394000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5188000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1315000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3343000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-502000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5296000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1389000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3133000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1315000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3343000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
108000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
108000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-74000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-45000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8210000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9625000 USD
CY2016Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15470000 USD
CY2017Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
16422000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1917000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
271458000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4446000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1311000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
160000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28646000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28044000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28646000 USD
CY2017Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28044000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
247051000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16516000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26468000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123497000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133024000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42011000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40219000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
59900000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
109000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
156000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15264000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42896000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16414000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50128000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
4300000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
100 Employee
CY2016Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
36 Employee
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100396000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98294000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133621000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
392190000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135103000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
362089000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
176737000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
520648000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
186782000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
518221000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
43116000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
128458000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
51679000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
156132000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61316000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189912000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58725000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186818000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14063000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16315000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
431607000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
472497000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4003000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5575000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9145000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9145000 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
185074000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
185074000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6500000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36695000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38973000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37266000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36020000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37698000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37266000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><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;">Certain prior year amounts have been reclassified to conform to the&#160;2017&#160;presentation with the adoption of ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation&#8212;Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">.</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 the Company's 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. The Company's critical accounting policies are those that affect its financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, accounts receivable and notes receivable from investment in sales-type leases, inventory valuation, capitalized software development costs, valuation and impairment of goodwill, purchased intangibles and long-lived assets, fair value of assets acquired and liabilities assumed in business combination, share-based compensation, and accounting for income taxes.</font></div></div>

Files In Submission

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0000926326-17-000038-index-headers.html Edgar Link pending
0000926326-17-000038-index.html Edgar Link pending
0000926326-17-000038.txt Edgar Link pending
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exhibit311q3-17.htm Edgar Link pending
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omcl-20170930.xml Edgar Link completed
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