$OMCL
OMNICELL, INC. Stock $omcl

$omcl Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000092632619000013 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q4
Revenue	$202.5M	$182.6M	$196.4M
YoY Change	10.9%	22.93%	12.04%
Cost Of Revenue	$105.4M	$100.2M	$102.9M
YoY Change	5.23%	15.98%	5.43%
Gross Profit	$97.12M	$82.46M	$93.50M
YoY Change	17.78%	32.58%	20.49%
Gross Profit Margin	47.95%	45.15%	47.61%
Selling, General & Admin	$68.28M	$65.29M	$61.40M
YoY Change	4.58%	5.4%	27.92%
% of Gross Profit	70.3%	79.18%	65.67%
Research & Development	$16.08M	$16.54M	$15.90M
YoY Change	-2.78%	-1.58%	6.71%
% of Gross Profit	16.56%	20.06%	17.01%
Depreciation & Amortization	$12.64M	$12.31M	$13.00M
YoY Change	2.66%	-1.11%	-10.34%
% of Gross Profit	13.01%	14.93%	13.9%
Operating Expenses	$84.36M	$81.82M	$77.30M
YoY Change	3.1%	3.91%	22.89%
Operating Profit	$12.76M	$633.0K	$16.20M
YoY Change	1915.96%	-103.82%	10.2%
Interest Expense	-$1.400M	-$2.700M	-$1.600M
YoY Change	-48.15%	8.0%	-5.88%
% of Operating Profit	-10.97%	-426.54%	-9.88%
Other Income/Expense, Net	-$1.410M	-$2.729M
YoY Change	-48.33%	11.12%
Pretax Income	$11.35M	-$2.096M	$14.60M
YoY Change	-641.56%	-88.97%	11.45%
Income Tax	$8.067M	-$4.816M	$3.300M
% Of Pretax Income	71.07%		22.6%
Net Earnings	$3.284M	$2.720M	$31.20M
YoY Change	20.74%	-126.32%	235.48%
Net Earnings / Revenue	1.62%	1.49%	15.89%
Basic Earnings Per Share	$0.08	$0.07
Diluted Earnings Per Share	$0.08	$0.07	$723.9K
COMMON SHARES
Basic Shares Outstanding	40.69M shares	38.64M shares	37.93M shares
Diluted Shares Outstanding	42.28M shares	39.69M shares

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.20M	$43.80M	$32.40M
YoY Change	76.26%	-5.4%	-40.55%
Cash & Equivalents	$77.24M	$43.77M	$32.42M
Short-Term Investments
Other Short-Term Assets	$12.02M	$14.75M	$13.27M
YoY Change	-18.53%	17.14%	4.73%
Inventory	$103.9M	$101.9M	$96.14M
Prepaid Expenses	$17.05M	$21.16M	$20.39M
Receivables	$203.5M	$190.7M	$190.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$413.7M	$372.2M	$352.3M
YoY Change	11.14%	26.45%	11.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.04M	$48.29M	$42.60M
YoY Change	7.76%	17.79%	1.39%
Goodwill	$336.1M	$338.9M	$337.8M
YoY Change	-0.83%	3.27%	3.06%
Intangibles	$138.9M	$162.5M	$168.1M
YoY Change	-14.51%	-11.77%	-11.65%
Long-Term Investments	$19.50M	$16.40M	$15.40M
YoY Change	18.9%	-14.58%	-25.24%
Other Assets	$77.27M	$53.49M	$49.32M
YoY Change	44.45%	43.61%	40.7%
Total Long-Term Assets	$763.4M	$668.7M	$664.1M
YoY Change	14.15%	8.67%	7.16%
TOTAL ASSETS
Total Short-Term Assets	$413.7M	$372.2M	$352.3M
Total Long-Term Assets	$763.4M	$668.7M	$664.1M
Total Assets	$1.177B	$1.041B	$1.016B
YoY Change	13.08%	14.42%	8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.47M	$37.86M	$48.29M
YoY Change	1.6%	-1.58%	78.4%
Accrued Expenses	$53.00M	$40.52M	$35.69M
YoY Change	30.79%	29.02%	14.42%
Deferred Revenue	$90.10M		$78.77M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$17.71M	$15.21M
YoY Change		110.56%	80.83%
Total Short-Term Liabilities	$210.6M	$221.4M	$205.2M
YoY Change	-4.88%	12.13%	13.43%
LONG-TERM LIABILITIES
Long-Term Debt	$96.99M	$190.5M	$194.9M
YoY Change	-49.08%	-7.59%	-20.68%
Other Long-Term Liabilities	$5.712M	$9.410M	$9.829M
YoY Change	-39.3%	7.96%	19.72%
Total Long-Term Liabilities	$102.7M	$199.9M	$204.7M
YoY Change	-48.62%	-6.96%	-19.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$210.6M	$221.4M	$205.2M
Total Long-Term Liabilities	$102.7M	$199.9M	$204.7M
Total Liabilities	$446.6M	$466.5M	$462.0M
YoY Change	-4.26%	-0.93%	-8.24%
SHAREHOLDERS EQUITY
Retained Earnings	$200.7M	$162.4M	$159.7M
YoY Change	23.58%	78.07%	59.09%
Common Stock	$50.00K	$48.00K	$48.00K
YoY Change	4.17%	4.35%	4.35%
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	$730.5M	$574.5M	$554.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.177B	$1.041B	$1.016B
YoY Change	13.08%	14.42%	8.69%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$3.284M	$2.720M	$31.20M
YoY Change	20.74%	-126.32%	235.48%
Depreciation, Depletion And Amortization	$12.64M	$12.31M	$13.00M
YoY Change	2.66%	-1.11%	-10.34%
Cash From Operating Activities	$26.50M	$18.86M	$4.200M
YoY Change	40.52%	-33.09%	-83.46%
INVESTING ACTIVITIES
Capital Expenditures	$4.980M	-$14.50M	-$10.80M
YoY Change	-134.34%	113.24%	47.95%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$16.70M	-$14.54M	-$10.90M
YoY Change	14.83%	112.67%	-77.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$20.22M
YoY Change
Debt Paid & Issued, Net	$39.00M
YoY Change
Cash From Financing Activities	-$178.0K	$5.741M	32.20M
YoY Change	-103.1%	-119.05%	12.59%
NET CHANGE
Cash From Operating Activities	$26.50M	$18.86M	4.200M
Cash From Investing Activities	-$16.70M	-$14.54M	-10.90M
Cash From Financing Activities	-$178.0K	$5.741M	32.20M
Net Change In Cash	$10.05M	$10.06M	25.50M
YoY Change	-0.05%	-214.4%	325.0%
FREE CASH FLOW
Cash From Operating Activities	$26.50M	$18.86M	$4.200M
Capital Expenditures	$4.980M	-$14.50M	-$10.80M
Free Cash Flow	$21.52M	$33.36M	$15.00M
YoY Change	-35.49%	-4.65%	-54.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000926326
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41218603	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	OMNICELL, Inc
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	11076000	USD
CY2019Q1	omcl	Accrued Liabilities Rebatesand Lease Buyouts Current AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent	8111000	USD
CY2018Q4	omcl	Contractwith Customer Liability Current Gross ContractwithCustomerLiabilityCurrentGross	92900000	USD
CY2018Q4	omcl	Contractwith Customer Liability Customer Advancesand Deposits Current ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent	8993000	USD
CY2019Q1	omcl	Contractwith Customer Liability Customer Advancesand Deposits Current ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent	9400000	USD
CY2018Q4	omcl	Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease	-1122000	USD
CY2019Q1	omcl	Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease	-1106000	USD
CY2019Q1	omcl	Finite Lived Intangible Assets Netexcluding Iprd FiniteLivedIntangibleAssetsNetexcludingIPRD	138893000	USD
CY2018Q1	omcl	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	0	USD
CY2019Q1	omcl	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2669000	USD
CY2018Q1	omcl	Increase Decreasein Prepaid Commissions IncreaseDecreaseinPrepaidCommissions	-1796000	USD
CY2019Q1	omcl	Increase Decreasein Prepaid Commissions IncreaseDecreaseinPrepaidCommissions	-2474000	USD
CY2018Q1	omcl	Inventory Transferredto Propertyand Equipment InventoryTransferredtoPropertyandEquipment	0	USD
CY2019Q1	omcl	Inventory Transferredto Propertyand Equipment InventoryTransferredtoPropertyandEquipment	105000	USD
CY2018Q1	omcl	Payments For Contingent Consideration PaymentsForContingentConsideration	0	USD
CY2019Q1	omcl	Payments For Contingent Consideration PaymentsForContingentConsideration	-20216000	USD
CY2018Q1	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	5272000	USD
CY2019Q1	omcl	Paymentsfor Software For External Use PaymentsforSoftwareForExternalUse	11717000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	38038000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	38466000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	196238000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	203489000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43047000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	52996000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	43047000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	52996000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	53114000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4455000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	100789000	USD
CY2019Q1	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4403000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6528000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8410000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6528000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8410000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	103228000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10854000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10502000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	678041000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	725273000	USD
CY2018Q1	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-1300000	USD
CY2019Q1	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-1920000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2582000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3881000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	200000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	573000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	573000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4800000	USD
CY2018Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	0	USD
CY2019Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	2602000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1113000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	635000	shares
CY2018Q4	us-gaap	Assets Assets	1081242000	USD
CY2019Q1	us-gaap	Assets Assets	1177060000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	397134000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	413707000	USD
CY2018Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	562000	USD
CY2019Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	136000	USD
CY2019Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	100000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	676000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1454000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	87418000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	14153000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	27289000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	8334000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	11809000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	12729000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	13104000	USD
CY2018Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	17082000	USD
CY2019Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	19469000	USD
CY2018Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	56819000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	64682000	USD
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50351000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40335000	shares
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32424000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43773000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67192000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77244000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11349000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10052000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	8125000	shares
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49480000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41206000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	50000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	50000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5394000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3636000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	25672000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	20131000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9191000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8708000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	92417000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	100406000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	81835000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	90104000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10582000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10302000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	39300000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	100164000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	105400000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41484000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	61405000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5128000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3075000	USD
CY2019Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	100000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	15197000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32043000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	3500000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	4000000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12310000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41660000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12637000	USD
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	562000	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	136000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1292000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	430000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.183
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29056000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	102687000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	84416000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	62337000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	13984000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13768000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14918000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16268000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17618000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-355000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	335887000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	336119000	USD
CY2019Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2019Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	232000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	82455000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	97117000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2096000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11351000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4816000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8067000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9416000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-233000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	632000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7251000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4276000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	127000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	15118000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	7989000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2391000	USD
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12604000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6881000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2936000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	247495000	USD
CY2018Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	1491000	USD
CY2019Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	2641000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	997000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-373000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1673000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-5206000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	131000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4074000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	769000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-3652000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1056000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1589000	shares
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	224415000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	143686000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138893000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1900000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1300000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	59631000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	60481000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	100868000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	103909000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32511000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34552000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8726000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8876000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	84942000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	27832000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8415000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	11799000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	12831000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	13328000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	10737000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	-17099000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	35196000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	3026000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	5205000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	9124000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	1248000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	7244000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	9349000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	401625000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	446575000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1081242000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	135417000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	96990000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1177060000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	204580000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	210622000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5741000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-178000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14540000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16697000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18856000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26497000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2720000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	3284000	USD
CY2018Q4	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	-8736000	USD
CY2019Q1	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	-8989000	USD
CY2018Q4	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	17082000	USD
CY2019Q1	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	19469000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2729000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1410000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	2873000	USD
CY2019Q1	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	769000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	81822000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	84356000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	633000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12761000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3671000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	67843000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10400000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10373000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10300000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	57470000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	59791000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3761000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	63851000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	66008000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.064
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y11M27D
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2790000	USD
CY2019Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3287000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12638000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14713000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12136000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12017000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1313000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1165000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74613000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77270000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	2674000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	352000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2472000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	669000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2674000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	352000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	202000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-317000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9562000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9786000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5712000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1300000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1920000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9268000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4980000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	20700000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17048000	USD
CY2018Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	46143000	USD
CY2019Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	43669000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9541000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20526000	USD
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	1900000	USD
CY2019Q1	us-gaap	Professional Fees ProfessionalFees	2200000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152289000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	155267000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51500000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52039000	USD
CY2019Q1	us-gaap	Purchase Obligation PurchaseObligation	71000000	USD
CY2019Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	65500000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	199000	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	417000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2500000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	39000000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16537000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16078000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	197454000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200738000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	182619000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	202517000	USD
CY2018Q1	us-gaap	Revenues Revenues	182619000	USD
CY2019Q1	us-gaap	Revenues Revenues	202517000	USD
CY2018Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	431000	USD
CY2018Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	25818000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	28458000	USD
CY2018Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	28295000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	30806000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears	3097000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	5081000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	8215000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter	620000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	5777000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	8016000	USD
CY2018Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	-2477000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	-2348000	USD
CY2018Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	267000	USD
CY2019Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	409000	USD
CY2018Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	9857000	USD
CY2019Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	11507000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65285000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68278000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6528000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8410000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	20216000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9541000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	20526000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	554339000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	574502000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	679617000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	730485000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5885000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	5996000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9145000	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	185074000	USD
CY2018Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	16481000	USD
CY2019Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	11423000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14300000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1400000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1500000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39691000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42281000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38635000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40692000	shares
CY2019Q1	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; operating lease right-of-use assets and liabilities; inventory valuation; capitalized software development costs; impairment of goodwill; purchased intangibles and long-lived assets; share-based compensation; and accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0000926326-19-000013-index-headers.html	Edgar Link	pending
0000926326-19-000013-index.html	Edgar Link	pending
0000926326-19-000013.txt	Edgar Link	pending
0000926326-19-000013-xbrl.zip	Edgar Link	pending
exhibit103q1-19.htm	Edgar Link	pending
exhibit311q1-19.htm	Edgar Link	pending
exhibit312q1-19.htm	Edgar Link	pending
exhibit321q1-19.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
omcl-20190331.xml	Edgar Link	completed
omcl-20190331.xsd	Edgar Link	pending
omcl-20190331_cal.xml	Edgar Link	unprocessable
omcl-20190331_def.xml	Edgar Link	unprocessable
omcl-20190331_lab.xml	Edgar Link	unprocessable
omcl-20190331_pre.xml	Edgar Link	unprocessable
omcl2019-03x3110xq.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OMCL
OMNICELL, INC. Stock $omcl

2019 Q1 Form 10-Q Financial Statement

#000092632619000013 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL OMNICELL, INC. Stock $omcl

2019 Q1 Form 10-Q Financial Statement

#000092632619000013 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMCL
OMNICELL, INC. Stock $omcl