$OMCL
OMNICELL, INC.

2019 Q4 Form 10-Q Financial Statement

#000092632619000033 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $248.3M $228.8M $211.8M
YoY Change 17.23% 12.01% 7.84%
Cost Of Revenue $124.7M $116.7M $109.6M
YoY Change 13.78% 10.73% 6.51%
Gross Profit $123.6M $112.1M $102.2M
YoY Change 20.94% 13.38% 9.3%
Gross Profit Margin 49.78% 49.01% 48.25%
Selling, General & Admin $82.30M $70.88M $66.30M
YoY Change 24.13% 8.03% 7.98%
% of Gross Profit 66.59% 63.2% 64.87%
Research & Development $19.10M $16.63M $17.00M
YoY Change 12.35% 5.19% 6.92%
% of Gross Profit 15.45% 14.82% 16.63%
Depreciation & Amortization $14.10M $4.500M $13.90M
YoY Change 1.44% 21.62% 6.92%
% of Gross Profit 11.41% 4.01% 13.6%
Operating Expenses $101.4M $87.50M $83.20M
YoY Change 21.87% 7.48% 7.63%
Operating Profit $22.20M $24.65M $19.00M
YoY Change 16.84% 40.87% 17.28%
Interest Expense -$200.0K -$1.200M -$2.300M
YoY Change -91.3% -57.14% 43.75%
% of Operating Profit -0.9% -4.87% -12.11%
Other Income/Expense, Net -$1.168M
YoY Change -58.83%
Pretax Income $22.00M $23.48M $16.60M
YoY Change 32.53% 60.17% 13.7%
Income Tax -$100.0K $3.495M $1.800M
% Of Pretax Income -0.45% 14.89% 10.84%
Net Earnings $22.10M $19.98M $14.80M
YoY Change 49.32% 46.63% -52.56%
Net Earnings / Revenue 8.9% 8.73% 6.99%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $509.2K $0.46 $356.6K
COMMON SHARES
Basic Shares Outstanding 41.94M shares 41.77M shares 39.63M shares
Diluted Shares Outstanding 43.05M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.2M $137.3M $67.20M
YoY Change 89.29% 210.63% 107.41%
Cash & Equivalents $127.2M $137.3M $67.19M
Short-Term Investments
Other Short-Term Assets $15.18M $11.87M $12.14M
YoY Change 25.06% 20.25% -8.57%
Inventory $108.0M $105.8M $100.9M
Prepaid Expenses $14.48M $18.73M $20.70M
Receivables $218.4M $203.4M $196.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $483.2M $477.1M $397.1M
YoY Change 21.68% 25.84% 12.74%
LONG-TERM ASSETS
Property, Plant & Equipment $54.25M $54.88M $51.50M
YoY Change 5.33% 8.7% 20.91%
Goodwill $336.5M $334.5M $335.9M
YoY Change 0.19% -0.59% -0.55%
Intangibles $124.9M $129.2M $143.7M
YoY Change -13.1% -13.87% -14.53%
Long-Term Investments $19.80M $21.50M $17.10M
YoY Change 15.79% 23.56% 11.04%
Other Assets $103.0M $92.26M $74.61M
YoY Change 38.09% 33.81% 51.3%
Total Long-Term Assets $757.6M $767.2M $684.1M
YoY Change 10.74% 13.95% 3.01%
TOTAL ASSETS
Total Short-Term Assets $483.2M $477.1M $397.1M
Total Long-Term Assets $757.6M $767.2M $684.1M
Total Assets $1.241B $1.244B $1.081B
YoY Change 14.76% 18.23% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.38M $48.45M $38.04M
YoY Change 21.93% 26.28% -21.23%
Accrued Expenses $55.57M $58.02M $43.05M
YoY Change 29.08% 62.16% 20.6%
Deferred Revenue $90.90M $88.20M $81.80M
YoY Change 11.12% 0.48% 3.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $237.0M $228.2M $204.6M
YoY Change 15.85% 7.33% -0.31%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $77.14M $135.4M
YoY Change -63.08% -53.85% -30.53%
Other Long-Term Liabilities $11.72M $9.798M $9.562M
YoY Change 22.55% -3.87% -2.72%
Total Long-Term Liabilities $61.72M $86.93M $145.0M
YoY Change -57.43% -50.98% -29.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.0M $228.2M $204.6M
Total Long-Term Liabilities $61.72M $86.93M $145.0M
Total Liabilities $395.6M $436.7M $401.6M
YoY Change -1.51% 0.83% -13.07%
SHAREHOLDERS EQUITY
Retained Earnings $258.8M $236.7M $197.5M
YoY Change 31.06% 29.58% 23.62%
Common Stock $51.00K $51.00K $50.00K
YoY Change 2.0% 4.08% 4.17%
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 $845.3M $807.5M $679.6M
YoY Change
Total Liabilities & Shareholders Equity $1.241B $1.244B $1.081B
YoY Change 14.76% 18.23% 6.38%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $22.10M $19.98M $14.80M
YoY Change 49.32% 46.63% -52.56%
Depreciation, Depletion And Amortization $14.10M $4.500M $13.90M
YoY Change 1.44% 21.62% 6.92%
Cash From Operating Activities $34.80M $56.40M $47.50M
YoY Change -26.74% 256.96% 1030.95%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$14.80M -$12.90M
YoY Change 15.5% 10.45% 19.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$14.90M -$14.80M -$12.90M
YoY Change 15.5% 10.45% 18.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.50M 8.600M -10.70M
YoY Change 185.05% -345.71% -133.23%
NET CHANGE
Cash From Operating Activities 34.80M 56.40M 47.50M
Cash From Investing Activities -14.90M -14.80M -12.90M
Cash From Financing Activities -30.50M 8.600M -10.70M
Net Change In Cash -10.60M 50.20M 23.90M
YoY Change -144.35% -4663.64% -6.27%
FREE CASH FLOW
Cash From Operating Activities $34.80M $56.40M $47.50M
Capital Expenditures -$14.90M -$14.80M -$12.90M
Free Cash Flow $49.70M $71.20M $60.40M
YoY Change -17.72% 143.84% 302.67%

Facts In Submission

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ComprehensiveIncomeNetOfTax
35696000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19965000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-234000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-420000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-122000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2825000 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
-3127000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2849000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17158000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12487000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
352000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20216000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8410000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20526000 USD
CY2019Q1 omcl Adjustmentto Additional Paidin Capital Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet
-1920000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
730485000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15976000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1074000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17590000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8260000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4807000 USD
CY2019Q2 omcl Adjustmentto Additional Paidin Capital Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet
-2802000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
773242000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
19983000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2825000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8505000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9696000 USD
CY2019Q3 omcl Adjustmentto Additional Paidin Capital Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet
-1068000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
807533000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
554341000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2720000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2674000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6528000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9541000 USD
CY2018Q1 omcl Adjustmentto Additional Paidin Capital Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet
-1300000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
574504000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6588000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4504000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7238000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6576000 USD
CY2018Q2 omcl Adjustmentto Additional Paidin Capital Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet
-1762000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
588640000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
13628000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1141000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7085000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11612000 USD
CY2018Q3 omcl Adjustmentto Additional Paidin Capital Tax Effectfrom Sharebased Compensation Net
AdjustmenttoAdditionalPaidinCapitalTaxEffectfromSharebasedCompensationNet
-586000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
619238000 USD
us-gaap Net Income Loss
NetIncomeLoss
39243000 USD
us-gaap Net Income Loss
NetIncomeLoss
22936000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39525000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37490000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-436000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-136000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25175000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20851000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4023000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8849000 USD
omcl Amortization Of Operating Lease Rou Asset
AmortizationOfOperatingLeaseROUAsset
7917000 USD
omcl Amortization Of Operating Lease Rou Asset
AmortizationOfOperatingLeaseROUAsset
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1718000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1718000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7716000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16179000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7015000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5288000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1341000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-774000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-974000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3120000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
5120000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1732000 USD
omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
-909000 USD
omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
-991000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3944000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6188000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10316000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8439000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8161000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5712000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5262000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1482000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3900000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9014000 USD
omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7887000 USD
omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4086000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1035000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110188000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56514000 USD
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
34129000 USD
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
22213000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12632000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19259000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46761000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41472000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27000000 USD
omcl Payments For Contingent Consideration
PaymentsForContingentConsideration
-37806000 USD
omcl Payments For Contingent Consideration
PaymentsForContingentConsideration
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35029000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27729000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5790000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3648000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7045000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2919000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-387000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-373000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70085000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11750000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67192000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32424000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137277000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44174000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
756000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
388000 USD
omcl Inventory Transferredto Propertyand Equipment
InventoryTransferredtoPropertyandEquipment
1549000 USD
omcl Inventory Transferredto Propertyand Equipment
InventoryTransferredtoPropertyandEquipment
2194000 USD
omcl Transfers Between Prepaid Expensesto Ppe
TransfersBetweenPrepaidExpensestoPPE
3313000 USD
omcl Transfers Between Prepaid Expensesto Ppe
TransfersBetweenPrepaidExpensestoPPE
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
957000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><span 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; </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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.</span></div>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66008000 USD
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
53114000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59791000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5712000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10300000 USD
CY2019Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
100000 USD
CY2019Q1 us-gaap Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
100000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
2800000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
2200000 USD
us-gaap Professional Fees
ProfessionalFees
7600000 USD
us-gaap Professional Fees
ProfessionalFees
6200000 USD
CY2019Q3 us-gaap Revenues
Revenues
228805000 USD
CY2018Q3 us-gaap Revenues
Revenues
204267000 USD
us-gaap Revenues
Revenues
648735000 USD
us-gaap Revenues
Revenues
575559000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15524000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9191000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12794000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16481000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28318000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25672000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
88205000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81835000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7979000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10582000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
96184000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92417000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
88200000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
69800000 USD
CY2018Q4 omcl Contractwith Customer Liability Current Gross
ContractwithCustomerLiabilityCurrentGross
92900000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10600000 USD
us-gaap Net Income Loss
NetIncomeLoss
39243000 USD
us-gaap Net Income Loss
NetIncomeLoss
22936000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41771000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39015000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1281000 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
1513000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1222000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43052000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42796000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40237000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1060000 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
832000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1176000 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67200000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
562000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
562000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
600000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31780000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
32511000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8720000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8726000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
65313000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59631000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
105813000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
100868000 USD
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
78409000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
56819000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12794000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
16481000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1056000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1313000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92259000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74613000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10281000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 omcl Contractwith Customer Liability Customer Advancesand Deposits Current
ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent
4865000 USD
CY2018Q4 omcl Contractwith Customer Liability Customer Advancesand Deposits Current
ContractwithCustomerLiabilityCustomerAdvancesandDepositsCurrent
8993000 USD
CY2019Q3 omcl Accrued Liabilities Rebatesand Lease Buyouts Current
AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent
17551000 USD
CY2018Q4 omcl Accrued Liabilities Rebatesand Lease Buyouts Current
AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent
11076000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5423000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4455000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3556000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5885000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16341000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12638000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58017000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43047000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2825000 USD
CY2018Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-817000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
324000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2825000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1141000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2979000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2163000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
568000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
808000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3547000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2971000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166121000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
152289000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111244000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100789000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54877000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51500000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
4500000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
12900000 USD
us-gaap Depreciation
Depreciation
11000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54877000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
335887000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1371000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
334516000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
224393000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93728000 USD
CY2019Q3 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
-1502000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129163000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
247495000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102687000 USD
CY2018Q4 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
-1122000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
143686000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4539000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17457000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16125000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14780000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13634000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
62628000 USD
CY2019Q3 omcl Finite Lived Intangible Assets Netexcluding Iprd
FiniteLivedIntangibleAssetsNetexcludingIPRD
129163000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
800000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1900000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3000000.0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5700000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
CY2019Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
9017000 USD
CY2018Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
11438000 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
33833000 USD
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
28828000 USD
CY2019Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
527000 USD
CY2018Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
315000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1335000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
896000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
34057000 USD
CY2018Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
28295000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3116000 USD
CY2018Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2477000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
30941000 USD
CY2018Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
25818000 USD
CY2019Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
9447000 USD
CY2018Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
8736000 USD
CY2019Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
21494000 USD
CY2018Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
17082000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
4111000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
9677000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
7304000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
6599000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
4585000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
1781000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
34057000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
3116000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
30941000 USD
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2896000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2999000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9548000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8800000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3072000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
9986000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
6908000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4941000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2914000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1229000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
29050000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3655000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13576000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12966000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11832000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8409000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27585000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78023000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15004000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
63019000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10300000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
14153000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
13104000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
12729000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
11809000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
8334000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
27289000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
87418000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11023000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
957000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
75300000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
57100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8505000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7085000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25175000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20851000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y10M24D
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
9436000 shares

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