$OMCL
OMNICELL, INC. Stock $omcl

$omcl Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000092632618000030 Filed on November 02, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$211.8M	$204.3M	$186.8M
YoY Change	7.84%	9.36%	5.68%
Cost Of Revenue	$109.6M	$105.4M	$101.9M
YoY Change	6.51%	3.36%	7.04%
Gross Profit	$102.2M	$98.91M	$84.82M
YoY Change	9.3%	16.61%	4.06%
Gross Profit Margin	48.25%	48.42%	45.41%
Selling, General & Admin	$66.30M	$65.61M	$56.21M
YoY Change	7.98%	16.73%	-8.33%
% of Gross Profit	64.87%	66.33%	66.27%
Research & Development	$17.00M	$15.81M	$16.41M
YoY Change	6.92%	-3.71%	7.53%
% of Gross Profit	16.63%	15.98%	19.35%
Depreciation & Amortization	$13.90M	$3.700M	$3.800M
YoY Change	6.92%	-2.63%	-74.15%
% of Gross Profit	13.6%	3.74%	4.48%
Operating Expenses	$83.20M	$81.41M	$72.62M
YoY Change	7.63%	12.11%	-5.17%
Operating Profit	$19.00M	$17.50M	$12.20M
YoY Change	17.28%	43.44%	147.5%
Interest Expense	-$2.300M	-$2.800M	-$2.700M
YoY Change	43.75%	3.7%	0.0%
% of Operating Profit	-12.11%	-16.0%	-22.14%
Other Income/Expense, Net		-$2.837M	-$2.732M
YoY Change		3.84%	0.4%
Pretax Income	$16.60M	$14.66M	$9.465M
YoY Change	13.7%	54.87%	328.86%
Income Tax	$1.800M	$1.030M	$1.717M
% Of Pretax Income	10.84%	7.03%	18.14%
Net Earnings	$14.80M	$13.63M	$7.748M
YoY Change	-52.56%	75.89%	290.72%
Net Earnings / Revenue	6.99%	6.67%	4.15%
Basic Earnings Per Share		$0.35	$0.21
Diluted Earnings Per Share	$356.6K	$0.33	$0.20
COMMON SHARES
Basic Shares Outstanding	39.63M shares	39.43M shares	37.70M shares
Diluted Shares Outstanding		40.86M shares	38.97M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.20M	$44.20M	$7.500M
YoY Change	107.41%	489.33%	-84.14%
Cash & Equivalents	$67.19M	$44.17M	$7.466M
Short-Term Investments
Other Short-Term Assets	$12.14M	$9.871M	$15.76M
YoY Change	-8.57%	-37.38%	74.83%
Inventory	$100.9M	$99.23M	$92.24M
Prepaid Expenses	$20.70M	$19.62M	$28.04M
Receivables	$196.2M	$206.2M	$171.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$397.1M	$379.1M	$315.4M
YoY Change	12.74%	20.21%	-6.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.50M	$50.48M	$40.22M
YoY Change	20.91%	25.52%	-1.99%
Goodwill	$335.9M	$336.5M	$334.8M
YoY Change	-0.55%	0.52%	7.5%
Intangibles	$143.7M	$150.0M	$174.2M
YoY Change	-14.53%	-13.92%	-7.11%
Long-Term Investments	$17.10M	$17.40M	$16.00M
YoY Change	11.04%	8.75%	-14.89%
Other Assets	$74.61M	$68.95M	$37.60M
YoY Change	51.3%	83.39%	15.28%
Total Long-Term Assets	$684.1M	$673.3M	$608.4M
YoY Change	3.01%	10.65%	2.37%
TOTAL ASSETS
Total Short-Term Assets	$397.1M	$379.1M	$315.4M
Total Long-Term Assets	$684.1M	$673.3M	$608.4M
Total Assets	$1.081B	$1.052B	$923.8M
YoY Change	6.38%	13.92%	-0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.04M	$38.37M	$51.18M
YoY Change	-21.23%	-25.04%	39.4%
Accrued Expenses	$43.05M	$35.78M	$33.06M
YoY Change	20.6%	8.22%	0.77%
Deferred Revenue	$81.80M	$87.78M
YoY Change	3.84%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$17.71M	$13.41M
YoY Change	-100.0%	32.05%	59.45%
Total Short-Term Liabilities	$204.6M	$212.6M	$205.9M
YoY Change	-0.31%	3.26%	3.89%
LONG-TERM LIABILITIES
Long-Term Debt	$135.4M	$167.1M	$178.9M
YoY Change	-30.53%	-6.59%	-16.72%
Other Long-Term Liabilities	$9.562M	$10.19M	$9.625M
YoY Change	-2.72%	5.89%	-20.93%
Total Long-Term Liabilities	$145.0M	$177.3M	$188.5M
YoY Change	-29.19%	-5.95%	-16.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.6M	$212.6M	$205.9M
Total Long-Term Liabilities	$145.0M	$177.3M	$188.5M
Total Liabilities	$401.6M	$433.1M	$451.3M
YoY Change	-13.07%	-4.03%	-10.43%
SHAREHOLDERS EQUITY
Retained Earnings	$197.5M	$182.7M	$98.29M
YoY Change	23.62%	85.83%	-1.94%
Common Stock	$50.00K	$49.00K	$47.00K
YoY Change	4.17%	4.26%	2.17%
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	$679.6M	$619.2M	$472.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.081B	$1.052B	$923.8M
YoY Change	6.38%	13.92%	-0.82%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$14.80M	$13.63M	$7.748M
YoY Change	-52.56%	75.89%	290.72%
Depreciation, Depletion And Amortization	$13.90M	$3.700M	$3.800M
YoY Change	6.92%	-2.63%	-74.15%
Cash From Operating Activities	$47.50M	$15.80M	-$18.30M
YoY Change	1030.95%	-186.34%	-315.29%
INVESTING ACTIVITIES
Capital Expenditures	-$12.90M	-$13.40M	-$6.300M
YoY Change	19.44%	112.7%	-22.22%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$12.90M	-$13.40M	-$6.300M
YoY Change	18.35%	112.7%	-21.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.70M	-3.500M	5.300M
YoY Change	-133.23%	-166.04%	-5.36%
NET CHANGE
Cash From Operating Activities	47.50M	15.80M	-18.30M
Cash From Investing Activities	-12.90M	-13.40M	-6.300M
Cash From Financing Activities	-10.70M	-3.500M	5.300M
Net Change In Cash	23.90M	-1.100M	-19.30M
YoY Change	-6.27%	-94.3%	-416.39%
FREE CASH FLOW
Cash From Operating Activities	$47.50M	$15.80M	-$18.30M
Capital Expenditures	-$12.90M	-$13.40M	-$6.300M
Free Cash Flow	$60.40M	$29.20M	-$12.00M
YoY Change	302.67%	-343.33%	-172.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	omcl	Payments For Contingent Consideration PaymentsForContingentConsideration	2400000	USD
	omcl	Payments For Contingent Consideration PaymentsForContingentConsideration	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	388000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.190
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	6188000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	865000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	0	USD
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000926326
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39626231	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OMNICELL, Inc
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	5428000	USD
CY2018Q3	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	8273000	USD
CY2017Q4	omcl	Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion	1695000	USD
CY2018Q3	omcl	Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion	2386000	USD
CY2017Q3	omcl	Capitalized Contract Costs Recognized CapitalizedContractCostsRecognized	4600000	USD
	omcl	Capitalized Contract Costs Recognized CapitalizedContractCostsRecognized	13300000	USD
CY2018Q3	omcl	Capitalized Contract Costs Recognized CapitalizedContractCostsRecognized	5300000	USD
	omcl	Capitalized Contract Costs Recognized CapitalizedContractCostsRecognized	16200000	USD
CY2017Q4	omcl	Contractwith Customer Liability Customer Advancesand Deposits Current ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent	7779000	USD
CY2018Q3	omcl	Contractwith Customer Liability Customer Advancesand Deposits Current ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent	4850000	USD
	omcl	Employee Service Sharebased Compensation Income Tax Benefit Realizedfrom Exerciseof Stock Options EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	11000	USD
	omcl	Employee Service Sharebased Compensation Income Tax Benefit Realizedfrom Exerciseof Stock Options EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	0	USD
CY2017Q4	omcl	Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease	-516000	USD
CY2018Q3	omcl	Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease	-854000	USD
CY2018Q3	omcl	Finite Lived Intangible Assets Netexcluding Iprd FiniteLivedIntangibleAssetsNetexcludingIPRD	146068000	USD
	omcl	Increase Decreasein Prepaid Commissions IncreaseDecreaseinPrepaidCommissions	-217000	USD
	omcl	Increase Decreasein Prepaid Commissions IncreaseDecreaseinPrepaidCommissions	-991000	USD
	omcl	Inventory Transferredto Propertyand Equipment InventoryTransferredtoPropertyandEquipment	0	USD
	omcl	Inventory Transferredto Propertyand Equipment InventoryTransferredtoPropertyandEquipment	2194000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4600000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9374000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	91446000	USD
	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	10121000	USD
	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	22213000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	48290000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	38367000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	190046000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	206225000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35693000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35777000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	3449000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4023000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	102562000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6113000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9084000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	585755000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	630687000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5259000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16315000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7085000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20851000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5738000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3508000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	200000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	200000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	400000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1200000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1192000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1718000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1700000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19400000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17800000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1383000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3757000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	673000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1176000	shares
CY2017Q4	us-gaap	Assets Assets	1016362000	USD
CY2018Q3	us-gaap	Assets Assets	1052375000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	352272000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	379119000	USD
CY2017Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1378000	USD
CY2018Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	957000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	886000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	28306000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	1930000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	3930000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	4613000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	6462000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	8328000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	3043000	USD
CY2017Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent	8769000	USD
CY2018Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent	8472000	USD
CY2017Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	15435000	USD
CY2018Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	17448000	USD
CY2017Q4	us-gaap	Capital Leases Net Investment In Sales Type Leases CapitalLeasesNetInvestmentInSalesTypeLeases	24204000	USD
CY2018Q3	us-gaap	Capital Leases Net Investment In Sales Type Leases CapitalLeasesNetInvestmentInSalesTypeLeases	25920000	USD
CY2017Q4	us-gaap	Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived	25899000	USD
CY2018Q3	us-gaap	Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived	28306000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	37168000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	39611000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	38599000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	52088000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54488000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7466000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32424000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44174000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47022000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11750000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	9174000	shares
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47577000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48760000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38432000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39615000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	48000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	49000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9063000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2636000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12487000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19965000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9813000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11428000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	14065000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	87777000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10600000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	25048000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4590000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9475000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	9475000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15573000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	89397000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	89400000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	98411000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	98400000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	78774000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10623000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10634000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10900000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	78900000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	101929000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	291201000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	105358000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	305412000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41446000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	32593000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9182000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8849000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	9454000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	9450000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	3800000	USD
	us-gaap	Depreciation Depreciation	12100000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	3700000	USD
	us-gaap	Depreciation Depreciation	11000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38542000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37490000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	1378000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	957000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1504000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-373000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.344
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27241000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32953000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78872000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	96673000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	76189000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5685000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14069000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15417000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16754000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17954000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	6534000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	7961000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-128000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-136000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	337751000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	336517000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1234000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	84819000	USD
	us-gaap	Gross Profit GrossProfit	225142000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	98909000	USD
	us-gaap	Gross Profit GrossProfit	270147000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9465000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10048000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14658000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1717000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9341000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1030000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3936000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	23717000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8439000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22735000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16179000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4021000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1482000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-9240000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9014000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	658000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5712000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22942000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5288000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-6643000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	1732000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	5133000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3120000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	750000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	149968000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1600000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1900000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5700000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1035000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	972000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-774000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1428000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1222000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	247495000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	247495000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	168107000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	56144000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	56773000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	96137000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	99231000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31275000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32529000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8718000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9929000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	10976000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	16209000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	462021000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	433136000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1016362000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1052375000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	205206000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	212582000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15208000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17708000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	194917000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	167135000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	69550000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	77837000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42065000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2919000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24101000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41472000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20648000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56514000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	7748000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-707000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	13628000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22936000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	1582000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2732000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4992000	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
CY2018Q3	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-817000	USD
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-2163000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	72622000	USD
	us-gaap	Operating Expenses OperatingExpenses	230198000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2837000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6462000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	81414000	USD
	us-gaap	Operating Expenses OperatingExpenses	244685000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12197000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5056000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17495000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25462000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	73884000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8655000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10458000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	11416000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	13329000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	26634000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3392000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9854000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12861000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13273000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	9871000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1242000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1287000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49316000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68948000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1141000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-2971000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1389000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3388000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-907000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2849000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1141000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2971000	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-234000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-122000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9829000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10192000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3133000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3648000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4446000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	160000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19259000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	20392000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19618000	USD
CY2017Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	41432000	USD
CY2018Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	40441000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	37000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	26468000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	27729000	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	2100000	USD
	us-gaap	Professional Fees ProfessionalFees	5400000	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	2200000	USD
	us-gaap	Professional Fees ProfessionalFees	6200000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	134041000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	153046000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42595000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50484000	USD
CY2018Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	75900000	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
CY2018Q3	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	324000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	808000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	100000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16414000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50128000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15805000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	47854000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3000000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	100	Employee
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	159725000	USD
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	28800000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56208000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	180070000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65609000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	196831000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16315000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20851000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	554341000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	619239000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	182661000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	186748000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	516343000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	204267000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	575559000	USD
CY2017Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	5900000	USD
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	19300000	USD
CY2018Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	11400000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	9183000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	5770000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	9475000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	15573000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10700000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10200000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1400000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1800000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40860000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40237000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39432000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39015000	shares
	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

Name	View Source	Status
0000926326-18-000030-index-headers.html	Edgar Link	pending
0000926326-18-000030-index.html	Edgar Link	pending
0000926326-18-000030.txt	Edgar Link	pending
0000926326-18-000030-xbrl.zip	Edgar Link	pending
exhibit311q3-18.htm	Edgar Link	pending
exhibit312q3-18.htm	Edgar Link	pending
exhibit321q3-18.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
omcl-20180930.xml	Edgar Link	completed
omcl-20180930.xsd	Edgar Link	pending
omcl-20180930_cal.xml	Edgar Link	unprocessable
omcl-20180930_def.xml	Edgar Link	unprocessable
omcl-20180930_lab.xml	Edgar Link	unprocessable
omcl-20180930_pre.xml	Edgar Link	unprocessable
omcl2018-09x3010xq.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OMCL
OMNICELL, INC. Stock $omcl

2018 Q4 Form 10-Q Financial Statement

#000092632618000030 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL OMNICELL, INC. Stock $omcl

2018 Q4 Form 10-Q Financial Statement

#000092632618000030 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL
OMNICELL, INC. Stock $omcl