2019 Q1 Form 10-K Financial Statement

#000092632620000010 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $202.5M $211.8M $196.4M
YoY Change 10.9% 7.84% 12.04%
Cost Of Revenue $105.4M $109.6M $102.9M
YoY Change 5.23% 6.51% 5.43%
Gross Profit $97.12M $102.2M $93.50M
YoY Change 17.78% 9.3% 20.49%
Gross Profit Margin 47.95% 48.25% 47.61%
Selling, General & Admin $68.28M $66.30M $61.40M
YoY Change 4.58% 7.98% 27.92%
% of Gross Profit 70.3% 64.87% 65.67%
Research & Development $16.08M $17.00M $15.90M
YoY Change -2.78% 6.92% 6.71%
% of Gross Profit 16.56% 16.63% 17.01%
Depreciation & Amortization $12.64M $13.90M $13.00M
YoY Change 2.66% 6.92% -10.34%
% of Gross Profit 13.01% 13.6% 13.9%
Operating Expenses $84.36M $83.20M $77.30M
YoY Change 3.1% 7.63% 22.89%
Operating Profit $12.76M $19.00M $16.20M
YoY Change 1915.96% 17.28% 10.2%
Interest Expense -$1.400M -$2.300M -$1.600M
YoY Change -48.15% 43.75% -5.88%
% of Operating Profit -10.97% -12.11% -9.88%
Other Income/Expense, Net -$1.410M
YoY Change -48.33%
Pretax Income $11.35M $16.60M $14.60M
YoY Change -641.56% 13.7% 11.45%
Income Tax $8.067M $1.800M $3.300M
% Of Pretax Income 71.07% 10.84% 22.6%
Net Earnings $3.284M $14.80M $31.20M
YoY Change 20.74% -52.56% 235.48%
Net Earnings / Revenue 1.62% 6.99% 15.89%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.08 $356.6K $723.9K
COMMON SHARES
Basic Shares Outstanding 40.69M shares 39.63M shares 37.93M shares
Diluted Shares Outstanding 42.28M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.20M $67.20M $32.40M
YoY Change 76.26% 107.41% -40.55%
Cash & Equivalents $77.24M $67.19M $32.42M
Short-Term Investments
Other Short-Term Assets $12.02M $12.14M $13.27M
YoY Change -18.53% -8.57% 4.73%
Inventory $103.9M $100.9M $96.14M
Prepaid Expenses $17.05M $20.70M $20.39M
Receivables $203.5M $196.2M $190.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $413.7M $397.1M $352.3M
YoY Change 11.14% 12.74% 11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $52.04M $51.50M $42.60M
YoY Change 7.76% 20.91% 1.39%
Goodwill $336.1M $335.9M $337.8M
YoY Change -0.83% -0.55% 3.06%
Intangibles $138.9M $143.7M $168.1M
YoY Change -14.51% -14.53% -11.65%
Long-Term Investments $19.50M $17.10M $15.40M
YoY Change 18.9% 11.04% -25.24%
Other Assets $77.27M $74.61M $49.32M
YoY Change 44.45% 51.3% 40.7%
Total Long-Term Assets $763.4M $684.1M $664.1M
YoY Change 14.15% 3.01% 7.16%
TOTAL ASSETS
Total Short-Term Assets $413.7M $397.1M $352.3M
Total Long-Term Assets $763.4M $684.1M $664.1M
Total Assets $1.177B $1.081B $1.016B
YoY Change 13.08% 6.38% 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.47M $38.04M $48.29M
YoY Change 1.6% -21.23% 78.4%
Accrued Expenses $53.00M $43.05M $35.69M
YoY Change 30.79% 20.6% 14.42%
Deferred Revenue $90.10M $81.80M $78.77M
YoY Change 3.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.21M
YoY Change -100.0% 80.83%
Total Short-Term Liabilities $210.6M $204.6M $205.2M
YoY Change -4.88% -0.31% 13.43%
LONG-TERM LIABILITIES
Long-Term Debt $96.99M $135.4M $194.9M
YoY Change -49.08% -30.53% -20.68%
Other Long-Term Liabilities $5.712M $9.562M $9.829M
YoY Change -39.3% -2.72% 19.72%
Total Long-Term Liabilities $102.7M $145.0M $204.7M
YoY Change -48.62% -29.19% -19.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.6M $204.6M $205.2M
Total Long-Term Liabilities $102.7M $145.0M $204.7M
Total Liabilities $446.6M $401.6M $462.0M
YoY Change -4.26% -13.07% -8.24%
SHAREHOLDERS EQUITY
Retained Earnings $200.7M $197.5M $159.7M
YoY Change 23.58% 23.62% 59.09%
Common Stock $50.00K $50.00K $48.00K
YoY Change 4.17% 4.17% 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 $679.6M $554.3M
YoY Change
Total Liabilities & Shareholders Equity $1.177B $1.081B $1.016B
YoY Change 13.08% 6.38% 8.69%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $3.284M $14.80M $31.20M
YoY Change 20.74% -52.56% 235.48%
Depreciation, Depletion And Amortization $12.64M $13.90M $13.00M
YoY Change 2.66% 6.92% -10.34%
Cash From Operating Activities $26.50M $47.50M $4.200M
YoY Change 40.52% 1030.95% -83.46%
INVESTING ACTIVITIES
Capital Expenditures $4.980M -$12.90M -$10.80M
YoY Change -134.34% 19.44% 47.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.70M -$12.90M -$10.90M
YoY Change 14.83% 18.35% -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 -10.70M 32.20M
YoY Change -103.1% -133.23% 12.59%
NET CHANGE
Cash From Operating Activities $26.50M 47.50M 4.200M
Cash From Investing Activities -$16.70M -12.90M -10.90M
Cash From Financing Activities -$178.0K -10.70M 32.20M
Net Change In Cash $10.05M 23.90M 25.50M
YoY Change -0.05% -6.27% 325.0%
FREE CASH FLOW
Cash From Operating Activities $26.50M $47.50M $4.200M
Capital Expenditures $4.980M -$12.90M -$10.80M
Free Cash Flow $21.52M $60.40M $15.00M
YoY Change -35.49% 302.67% -54.13%

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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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28885000 USD
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CY2019 us-gaap Stock Issued During Period Value New Issues
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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34049000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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53559000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51350000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51511000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2017 us-gaap Gain Loss On Disposition Of Assets1
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CY2019 us-gaap Share Based Compensation
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34049000 USD
CY2018 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation
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DeferredTaxExpensefromEmployeeStockPlans
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11000 USD
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CY2019 omcl Amortization Of Operating Lease Rou Asset
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10562000 USD
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0 USD
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2204000 USD
CY2018 us-gaap Amortization Of Financing Costs
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2292000 USD
CY2017 us-gaap Amortization Of Financing Costs
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1590000 USD
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21540000 USD
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CY2019 us-gaap Increase Decrease In Inventories
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8123000 USD
CY2018 us-gaap Increase Decrease In Inventories
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6763000 USD
CY2017 us-gaap Increase Decrease In Inventories
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26840000 USD
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CY2018 us-gaap Increase Decrease In Prepaid Expense
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308000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4920000 USD
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2010000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-1170000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
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2074000 USD
CY2019 us-gaap Increase Decrease In Leasing Receivables
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3699000 USD
CY2018 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1680000 USD
CY2017 us-gaap Increase Decrease In Leasing Receivables
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CY2019 omcl Increase Decreasein Prepaid Commissions
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CY2018 omcl Increase Decreasein Prepaid Commissions
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CY2017 us-gaap Increase Decrease In Accounts Payable
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2495000 USD
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14419000 USD
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IncreaseDecreaseInEmployeeRelatedLiabilities
519000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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3045000 USD
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IncreaseDecreaseInAccruedLiabilities
8223000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4383000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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5445000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3020000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2019 omcl Increase Decrease In Operating Lease Liabilities
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0 USD
CY2017 omcl Increase Decrease In Operating Lease Liabilities
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0 USD
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6006000 USD
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CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1069000 USD
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145008000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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103966000 USD
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PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
160000 USD
CY2019 omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
45770000 USD
CY2018 omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
30677000 USD
CY2017 omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
15040000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15894000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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23697000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15341000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4446000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
59000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102500000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2321000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2106000 USD
CY2019 omcl Payments For Contingent Consideration
PaymentsForContingentConsideration
0 USD
CY2018 omcl Payments For Contingent Consideration
PaymentsForContingentConsideration
0 USD
CY2017 omcl Payments For Contingent Consideration
PaymentsForContingentConsideration
2400000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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37806000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39567000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13900000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
40706000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30611000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30121000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9670000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6775000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5892000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23479000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13597000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
153000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1227000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60018000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34768000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67192000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32424000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54488000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127210000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3582000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7487000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6550000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7761000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3489000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7780000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3400000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
913000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1123000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1691000 USD
CY2019 omcl Inventory Transferredto Propertyand Equipment
InventoryTransferredtoPropertyandEquipment
1552000 USD
CY2018 omcl Inventory Transferredto Propertyand Equipment
InventoryTransferredtoPropertyandEquipment
2032000 USD
CY2017 omcl Inventory Transferredto Propertyand Equipment
InventoryTransferredtoPropertyandEquipment
0 USD
CY2019 omcl Transfers Between Prepaid Expenses To Ppe
TransfersBetweenPrepaidExpensesToPPE
3313000 USD
CY2018 omcl Transfers Between Prepaid Expenses To Ppe
TransfersBetweenPrepaidExpensesToPPE
0 USD
CY2017 omcl Transfers Between Prepaid Expenses To Ppe
TransfersBetweenPrepaidExpensesToPPE
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1204000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 omcl Other Noncash Investing And Financing Items Loan Amount Transferred
OtherNoncashInvestingAndFinancingItemsLoanAmountTransferred
80000000 USD
CY2018 omcl Other Noncash Investing And Financing Items Loan Amount Transferred
OtherNoncashInvestingAndFinancingItemsLoanAmountTransferred
0 USD
CY2017 omcl Other Noncash Investing And Financing Items Loan Amount Transferred
OtherNoncashInvestingAndFinancingItemsLoanAmountTransferred
0 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications and AdjustmentsCertain prior-year amounts have been reclassified to conform with current-period presentation.
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 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; fair value of assets acquired and liabilities assumed in business combinations; share-based compensation; and accounting for income taxes.</span></div>
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q4 us-gaap Contract With Customer Liability
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98000000.0 USD
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90900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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81800000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
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five years
CY2019 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
11100000 USD
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GroupPurchasingOrganizationFees
8700000 USD
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GroupPurchasingOrganizationFees
7400000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
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P10Y
CY2019 omcl Capitalized Contract Costs Recognized
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24400000 USD
CY2018 omcl Capitalized Contract Costs Recognized
CapitalizedContractCostsRecognized
21100000 USD
CY2017 omcl Capitalized Contract Costs Recognized
CapitalizedContractCostsRecognized
17900000 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2019Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
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46600000 USD
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40000000.0 USD
CY2019Q4 omcl Transferof Financial Assets Accountedforas Sales Receivablefrom Third Party Leasing Company Amount
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4600000 USD
CY2018Q4 omcl Transferof Financial Assets Accountedforas Sales Receivablefrom Third Party Leasing Company Amount
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10600000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
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17500000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
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12500000 USD
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9700000 USD
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53114000 USD
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59791000 USD
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5712000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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10300000 USD
CY2019Q1 us-gaap Business Exit Costs1
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100000 USD
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100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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897027000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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787309000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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712714000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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11707000 USD
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9191000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12260000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16481000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23967000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25672000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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90894000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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81835000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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7083000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10582000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
97977000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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92417000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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90900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81800000 USD
CY2019Q4 omcl Contract With Customer Asset Current Deferred Cost Of Goods And Services Sold
ContractWithCustomerAssetCurrentDeferredCostOfGoodsAndServicesSold
13100000 USD
CY2018Q4 omcl Contract With Customer Asset Current Deferred Cost Of Goods And Services Sold
ContractWithCustomerAssetCurrentDeferredCostOfGoodsAndServicesSold
11100000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80400000 USD
CY2018Q4 omcl Contractwith Customer Liability Current Gross
ContractwithCustomerLiabilityCurrentGross
92900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7100000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10600000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
61338000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
37729000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
30518000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41462000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39242000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37483000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1481000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1317000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1229000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42943000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40559000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38712000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
926000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1279000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
501000 shares
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67200000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31331000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
32511000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7620000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8726000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69060000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59631000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
108011000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
100868000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
85070000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
56819000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12260000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
16481000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4700000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1006000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1313000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103036000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74613000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10058000 USD
CY2019Q4 omcl Contract With Customer Liability Customer Advances And Deposits Current
ContractWithCustomerLiabilityCustomerAdvancesAndDepositsCurrent
4006000 USD
CY2018Q4 omcl Contract With Customer Liability Customer Advances And Deposits Current
ContractWithCustomerLiabilityCustomerAdvancesAndDepositsCurrent
8993000 USD
CY2019Q4 omcl Accrued Liabilities Rebatesand Lease Buyouts Current
AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent
14911000 USD
CY2018Q4 omcl Accrued Liabilities Rebatesand Lease Buyouts Current
AccruedLiabilitiesRebatesandLeaseBuyoutsCurrent
11076000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5934000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4455000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3744000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5885000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16914000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12638000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43047000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55567000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3543000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1198000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4741000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1976000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
568000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1408000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169961000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
152289000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115715000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100789000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54246000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51500000 USD
CY2019 us-gaap Depreciation
Depreciation
17200000 USD
CY2018 us-gaap Depreciation
Depreciation
15100000 USD
CY2017 us-gaap Depreciation
Depreciation
16200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54246000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
337751000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1864000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
335887000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
652000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
336539000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224393000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98485000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1041000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124867000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247495000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102687000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1122000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
143686000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17502000 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
50000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16180000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14832000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13724000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7972000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
54657000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124867000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2300000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
3600000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
7500000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
6300000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
140000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4583000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2321000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2204000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4700000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
50000000.0 USD
CY2019 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
37175000 USD
CY2018 us-gaap Capital Leases Income Statement Sales Type Lease Revenue
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
39167000 USD
CY2017 omcl Capital Leases Income Statement Cost Of Goods Sold Sales Type Lease
CapitalLeasesIncomeStatementCostOfGoodsSoldSalesTypeLease
12395000 USD
CY2019 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
22190000 USD
CY2018 omcl Capital Leases Income Statement Selling Profit Loss Sales Type Lease
CapitalLeasesIncomeStatementSellingProfitLossSalesTypeLease
22982000 USD
CY2017 us-gaap Capital Leases Income Statement Sales Type Lease Revenue
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
29675000 USD
CY2019 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
14985000 USD
CY2018 omcl Capital Leases Income Statement Cost Of Goods Sold Sales Type Lease
CapitalLeasesIncomeStatementCostOfGoodsSoldSalesTypeLease
16185000 USD
CY2017 omcl Capital Leases Income Statement Selling Profit Loss Sales Type Lease
CapitalLeasesIncomeStatementSellingProfitLossSalesTypeLease
17280000 USD
CY2019 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
1756000 USD
CY2018 omcl Capital Leases Income Statement Interest Income Sales Type Lease
CapitalLeasesIncomeStatementInterestIncomeSalesTypeLease
1296000 USD
CY2017 omcl Capital Leases Income Statement Interest Income Sales Type Lease
CapitalLeasesIncomeStatementInterestIncomeSalesTypeLease
992000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
32360000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
28295000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2840000 USD
CY2018Q4 omcl Capital Leases Net Investmentin Sales Type Leases Unearned Interest Income Portion
CapitalLeasesNetInvestmentinSalesTypeLeasesUnearnedInterestIncomePortion
2477000 USD
CY2019Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
29520000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Sales Type Leases
CapitalLeasesNetInvestmentInSalesTypeLeases
25818000 USD
CY2019Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
9770000 USD
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
8736000 USD
CY2019Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
19750000 USD
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
17082000 USD
CY2018Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments
200000 USD
CY2019Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
200000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
10690000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
7473000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
6768000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
4754000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
1852000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
823000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
32360000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2840000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
29520000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12660000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12207000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10993000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
10415000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6829000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4941000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2914000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
884000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10100000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
345000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
26328000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13573000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13071000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11970000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8487000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7961000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19768000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
74830000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14103000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60727000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14153000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13104000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12729000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11809000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8334000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27289000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
87418000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
14600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11500000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
14636000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1204000 USD
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Guarantees</span></div><div style="text-indent:36pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As permitted under Delaware law and the Company’s certificate of incorporation and bylaws, the Company has agreed to indemnify its directors and officers against certain losses that they may suffer by reason of the fact that such persons are, were or become its directors or officers. The term of the indemnification period is for the director’s or officer’s lifetime and there is no limit on the potential amount of future payments that the Company could be required to make under these indemnification agreements. The Company has purchased a directors’ and officers’ liability insurance policy that may enable it to recover a portion of any future payments that it may be required to make under these indemnification agreements. Assuming the applicability of coverage and the willingness of the insurer to assume coverage and subject to certain retention, loss limits and other policy provisions, the Company believes it is unlikely that the Company will be required to pay any material amounts pursuant to these indemnification obligations. However, no assurances can be given that the insurers will not attempt to dispute the validity, applicability or amount of coverage without expensive and time-consuming litigation against the insurers.</span></div><div style="text-indent:36pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Additionally, the Company undertakes indemnification obligations in its ordinary course of business in connection with, among other things, the licensing of its products and the provision of its support services. In the ordinary course of the Company’s business, the Company has in the past and may in the future agree to indemnify another party, generally its business affiliates or customers, against certain losses suffered or incurred by the indemnified party in connection with various types of claims, which may include, without limitation, claims of intellectual property infringement, certain tax liabilities, its gross negligence or intentional acts in the performance of support services and violations of laws. The term of these indemnification obligations is generally perpetual. In general, the Company attempts to limit the maximum potential amount of future payments that it may be required to make under these indemnification obligations to the amounts paid to it by a customer, but in some </span></div>cases the obligation may not be so limited. In addition, the Company has in the past and may in the future warrant to its customers that its products will conform to functional specifications for a limited period of time following the date of installation (generally not exceeding 30 days) or that its software media is free from material defects. Sales contracts for certain of the Company’s medication packaging systems often include limited warranties for up to six months, but the periodic activity and ending warranty balances the Company records have historically been immaterial.From time to time, the Company may also warrant that its professional services will be performed in a good and workmanlike manner or in a professional manner consistent with industry standards. The Company generally seeks to disclaim most warranties, including any implied or statutory warranties such as warranties of merchantability, fitness for a particular purpose, title, quality and non-infringement, as well as any liability with respect to incidental, consequential, special, exemplary, punitive or similar damages. In some states, such disclaimers may not be enforceable. If necessary, the Company would provide for the estimated cost of product and service warranties based on specific warranty claims and claim history. The Company has not been subject to any significant claims for such losses and has not incurred any material costs in defending or settling claims related to these indemnification obligations.
CY2019 omcl Standard Product Warrant Description Duration Following Installation
StandardProductWarrantDescriptionDurationFollowingInstallation
P30D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
65900000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
63800000 USD
CY2019 omcl Standard Product Warrant Durationof Limited Warranty
StandardProductWarrantDurationofLimitedWarranty
P6M
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34049000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28885000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21857000 USD
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
9010000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46528000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25280000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81641000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7708000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10912000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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0 USD
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4205000 USD
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0 USD
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449000 USD
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524000 USD
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0 USD
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561000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitSaleOfIntellectualPropertyRights
7400000 USD
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9484000 USD
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17515000 USD
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15471000 USD
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12563000 USD
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1200000 USD
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805000 USD
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401000 USD
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500000 USD
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500000 USD
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300000 USD
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1000000.0 USD
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3452000 USD
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143000 USD

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