2022 Q3 Form 10-Q Financial Statement

#000092632622000027 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $348.1M $331.4M $318.8M
YoY Change 17.43% 21.5% 26.6%
Cost Of Revenue $189.0M $173.3M $168.8M
YoY Change 26.29% 27.01% 30.27%
Gross Profit $159.1M $158.1M $150.0M
YoY Change 8.39% 15.99% 22.7%
Gross Profit Margin 45.71% 47.71% 47.06%
Selling, General & Admin $115.5M $119.3M $119.9M
YoY Change 17.92% 33.74% 38.5%
% of Gross Profit 72.57% 75.43% 79.93%
Research & Development $25.17M $26.36M $25.03M
YoY Change 29.23% 44.7% 55.66%
% of Gross Profit 15.82% 16.67% 16.68%
Depreciation & Amortization $5.800M $5.600M $21.12M
YoY Change 11.54% 14.29% 20.19%
% of Gross Profit 3.65% 3.54% 14.08%
Operating Expenses $140.6M $145.6M $145.0M
YoY Change 19.8% 35.6% 41.19%
Operating Profit $18.47M $12.49M $5.084M
YoY Change -37.18% -56.82% -74.07%
Interest Expense -$1.148M -$1.711M -$114.0K
YoY Change -81.07% -71.29% -98.3%
% of Operating Profit -6.22% -13.7% -2.24%
Other Income/Expense, Net -$1.148M -$1.711M -$114.0K
YoY Change -81.07% -71.29% -98.3%
Pretax Income $17.32M $10.77M $4.970M
YoY Change -25.76% -53.07% -61.53%
Income Tax $543.0K $1.705M -$3.243M
% Of Pretax Income 3.14% 15.83% -65.25%
Net Earnings $16.77M $9.069M $8.213M
YoY Change -42.78% -55.6% -41.86%
Net Earnings / Revenue 4.82% 2.74% 2.58%
Basic Earnings Per Share $0.38 $0.21 $0.19
Diluted Earnings Per Share $0.37 $0.20 $0.17
COMMON SHARES
Basic Shares Outstanding 44.29M shares 44.22M shares 44.25M shares
Diluted Shares Outstanding 45.82M shares 46.26M shares 47.92M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.4M $257.3M $276.1M
YoY Change -45.86% -58.81% -50.54%
Cash & Equivalents $266.4M $245.0M $265.0M
Short-Term Investments $12.59M $12.31M $11.10M
Other Short-Term Assets $56.67M $60.98M $58.84M
YoY Change 27.6% 47.04% 59.22%
Inventory $147.1M $150.5M $137.1M
Prepaid Expenses $24.86M $20.86M $24.23M
Receivables $354.1M $310.5M $290.5M
Other Receivables $0.00 $14.91M $4.049M
Total Short-Term Assets $849.1M $787.8M $775.6M
YoY Change -4.45% -19.97% -14.2%
LONG-TERM ASSETS
Property, Plant & Equipment $88.36M $81.83M $77.06M
YoY Change 36.03% 31.31% 27.3%
Goodwill $731.3M $734.5M $740.4M
YoY Change 18.64% 47.11% 48.36%
Intangibles $251.0M $260.2M $269.4M
YoY Change 14.64% 67.01% 66.5%
Long-Term Investments $33.81M $29.21M $19.05M
YoY Change 76.2% 48.91% -10.56%
Other Assets $110.3M $117.9M $122.1M
YoY Change -8.41% -1.57% 3.1%
Total Long-Term Assets $1.331B $1.344B $1.347B
YoY Change 14.43% 37.57% 37.08%
TOTAL ASSETS
Total Short-Term Assets $849.1M $787.8M $775.6M
Total Long-Term Assets $1.331B $1.344B $1.347B
Total Assets $2.180B $2.131B $2.123B
YoY Change 6.25% 8.69% 12.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.52M $68.40M $71.65M
YoY Change -1.53% 21.72% 41.15%
Accrued Expenses $146.4M $136.5M $139.8M
YoY Change 40.49% 49.82% 66.31%
Deferred Revenue $113.9M $108.6M $128.0M
YoY Change -0.7% -10.47% 7.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $564.3M
YoY Change
Total Short-Term Liabilities $376.7M $373.5M $951.0M
YoY Change 11.23% 17.79% 225.38%
LONG-TERM LIABILITIES
Long-Term Debt $565.8M $565.0M $0.00
YoY Change 17.19% 18.32% -100.0%
Other Long-Term Liabilities $9.285M $8.808M $7.352M
YoY Change -13.72% -53.01% -60.35%
Total Long-Term Liabilities $9.285M $8.808M $7.352M
YoY Change -13.72% -53.01% -60.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.7M $373.5M $951.0M
Total Long-Term Liabilities $9.285M $8.808M $7.352M
Total Liabilities $1.044B $1.039B $1.048B
YoY Change 11.08% 14.35% 19.67%
SHAREHOLDERS EQUITY
Retained Earnings $419.1M $402.4M $393.3M
YoY Change 18.2% 23.7% 29.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $290.3M $290.3M $290.3M
YoY Change 21.93% 21.93% 21.93%
Treasury Stock Shares 10.28M shares 10.28M shares
Shareholders Equity $1.135B $1.093B $1.075B
YoY Change
Total Liabilities & Shareholders Equity $2.180B $2.131B $2.123B
YoY Change 6.25% 8.69% 12.51%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $16.77M $9.069M $8.213M
YoY Change -42.78% -55.6% -41.86%
Depreciation, Depletion And Amortization $5.800M $5.600M $21.12M
YoY Change 11.54% 14.29% 20.19%
Cash From Operating Activities $21.18M -$9.551M -$16.00M
YoY Change -50.74% -113.3% -127.86%
INVESTING ACTIVITIES
Capital Expenditures -$15.87M -$12.30M $11.49M
YoY Change 2.03% -8.08% 125.76%
Acquisitions $3.392M
YoY Change
Other Investing Activities $0.00 $5.484M -$3.392M
YoY Change -100.0%
Cash From Investing Activities -$15.87M -$6.817M -$18.73M
YoY Change -91.81% -49.06% 42.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.21M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.056M -1.452M -$32.12M
YoY Change -50.47% -121.31% -305.9%
NET CHANGE
Cash From Operating Activities 21.18M -9.551M -$16.00M
Cash From Investing Activities -15.87M -6.817M -$18.73M
Cash From Financing Activities 9.056M -1.452M -$32.12M
Net Change In Cash 14.36M -17.82M -$67.26M
YoY Change -110.85% -127.32% -213.05%
FREE CASH FLOW
Cash From Operating Activities $21.18M -$9.551M -$16.00M
Capital Expenditures -$15.87M -$12.30M $11.49M
Free Cash Flow $37.04M $2.750M -$27.49M
YoY Change -36.72% -96.77% -152.53%

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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43262000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43113000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46260000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46765000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
9069000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20424000 usd
us-gaap Net Income Loss
NetIncomeLoss
17282000 usd
us-gaap Net Income Loss
NetIncomeLoss
34551000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
652000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8965000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6410000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
652000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8965000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2659000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21076000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8317000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34582000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1146689000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
8213000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2555000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16208000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18951000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4322000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
52210000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1074741000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
9069000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6410000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17213000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2172000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4148000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1092637000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
967503000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
14127000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-621000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11772000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20826000 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2596000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1011011000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20424000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
652000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13039000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11517000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4071000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1052572000 usd
us-gaap Net Income Loss
NetIncomeLoss
17282000 usd
us-gaap Net Income Loss
NetIncomeLoss
34551000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43017000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34965000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33421000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24811000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9506000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
453000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6801000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5791000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5093000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2079000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1707000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9195000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
71418000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
19662000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32625000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6569000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1660000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1415000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1996000 usd
CY2022Q2 omcl Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Maximum Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionMaximumPeriod
P10Y
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-188000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
12465000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-2423000 usd
omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
-6033000 usd
omcl Increase Decreasein Prepaid Commissions
IncreaseDecreaseinPrepaidCommissions
-1852000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1455000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1559000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3130000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15684000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11118000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7263000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4682000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10142000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1395000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27454000 usd
omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7176000 usd
omcl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6247000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
969000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-431000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25547000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129188000 usd
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
6543000 usd
omcl Paymentsfor Software For External Use
PaymentsforSoftwareForExternalUse
15415000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21099000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11067000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3392000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
omcl Business Combination Adjustment Purchase Price Adjustment
BusinessCombinationAdjustmentPurchasePriceAdjustment
5484000 usd
omcl Business Combination Adjustment Purchase Price Adjustment
BusinessCombinationAdjustmentPurchasePriceAdjustment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25550000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21123000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32343000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8470000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6667000 usd
omcl Proceeds From Payments For Customer Funds Net
ProceedsFromPaymentsForCustomerFundsNet
5986000 usd
omcl Proceeds From Payments For Customer Funds Net
ProceedsFromPaymentsForCustomerFundsNet
-3263000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52210000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33571000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22413000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2123000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-74000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-86791000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
125045000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355620000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489920000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268829000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
614965000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244953000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
614236000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
23876000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
729000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268829000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
614965000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1444000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
607000 usd
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
314000 usd
omcl Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
1876000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="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="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="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 GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s Condensed Consolidated Financial Statements and accompanying Notes. These estimates are based on historical experience and various other assumptions that management believes 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.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s critical accounting policies are those that affect its financial statements materially and involve difficult, subjective, or complex judgments by management. As of June 30, 2022, the Company is not aware of any events or circumstances that would require an update to its estimates, judgments, or revisions to the carrying value of its assets or liabilities.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15883000 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
488152000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
51705000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1024580000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
368571000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
290970000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
559891000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
20827000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33893000 usd
CY2022Q2 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
4000000 usd
CY2021Q2 omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
4200000 usd
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
8500000 usd
omcl Group Purchasing Organization Fees
GroupPurchasingOrganizationFees
7600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331386000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272739000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650214000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524582000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331386000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272739000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650214000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524582000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19567000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17208000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16185000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
18084000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35752000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35292000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108579000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112196000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24187000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20194000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
132766000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
132390000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112200000 usd
CY2022Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
13600000 usd
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
22400000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
89000000 usd
CY2021Q4 omcl Contractwith Customer Liability Current Gross
ContractwithCustomerLiabilityCurrentGross
134600000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24200000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20200000 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
9069000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20424000 usd
us-gaap Net Income Loss
NetIncomeLoss
17282000 usd
us-gaap Net Income Loss
NetIncomeLoss
34551000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44219000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43262000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43113000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46260000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46765000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349100000 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
207300000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
320200000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
65452000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48215000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11264000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11009000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73745000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
60700000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
150461000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
119924000 usd
CY2022Q2 us-gaap Funds Held For Clients
FundsHeldForClients
31140000 usd
CY2021Q4 us-gaap Funds Held For Clients
FundsHeldForClients
20405000 usd
CY2022Q2 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
12312000 usd
CY2021Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
10665000 usd
CY2022Q2 us-gaap Prepaid Taxes
PrepaidTaxes
2615000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6656000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14913000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
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CY2021Q4 us-gaap Other Assets Current
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CY2022Q2 us-gaap Capitalized Computer Software Net
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CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
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CY2022Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
16185000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
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18084000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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2607000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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OtherAssetsMiscellaneousNoncurrent
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CY2022Q2 us-gaap Operating Lease Liability Current
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31140000 usd
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11032000 usd
CY2021Q4 omcl Contract With Customer Liability Customer Advances And Deposits Current
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8191000 usd
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CY2022Q2 omcl Accrued Group Purchasing Organization Fees
AccruedGroupPurchasingOrganizationFees
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CY2021Q4 omcl Accrued Group Purchasing Organization Fees
AccruedGroupPurchasingOrganizationFees
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24772000 usd
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136523000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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133167000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
211742000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193088000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129908000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121947000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81834000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71141000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
5600000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
4900000 usd
us-gaap Depreciation
Depreciation
10900000 usd
us-gaap Depreciation
Depreciation
9700000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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81834000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71141000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
738900000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2549000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3446000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3516000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
734487000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
417185000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155527000 usd
CY2022Q2 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
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CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260159000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 omcl Finite Lived Intangible Assets Currency Translation Adjustments.Increase Decrease
FiniteLivedIntangibleAssetsCurrencyTranslationAdjustments.IncreaseDecrease
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277616000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17275000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31527000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21027000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18063000 usd
CY2022Q2 omcl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
149192000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260159000 usd
CY2020Q3 omcl Adjustments To Additional Paid In Capital Convertible Note Hedge
AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedge
100600000 usd
CY2020Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
51300000 usd
CY2022Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
17413000 usd
CY2021Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
4648000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
23918000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
10611000 usd
CY2022Q2 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
8528000 usd
CY2021Q2 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
1613000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
11606000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3979000 usd
CY2022Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
8885000 usd
CY2021Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3035000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
12312000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
6632000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
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CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
31444000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
4961000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2388000 usd
CY2022Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
41521000 usd
CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
29056000 usd
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NetInvestmentInLeaseCurrent
12312000 usd
CY2021Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
10665000 usd
CY2022Q2 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
29209000 usd
CY2021Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
18391000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
7014000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
11852000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
8774000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
6882000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
4047000 usd
CY2022Q2 omcl Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
7913000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
46482000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
4961000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
41521000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2421000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3193000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4893000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5804000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7778000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13182000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11672000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8774000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8302000 usd
CY2022Q2 omcl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14222000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63930000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8675000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
55255000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11900000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43400000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4700000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7300000 usd
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3300000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8607000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7863000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10685000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
906000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
226500000 usd
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
175800000 usd
CY2022Q2 omcl Loss Contingency Expense
LossContingencyExpense
12500000 usd
CY2022Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
11100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17213000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13039000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33421000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24811000 usd
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6279000 shares
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
3500000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1100000 usd
us-gaap Restructuring Charges
RestructuringCharges
3527000 usd
us-gaap Restructuring Charges
RestructuringCharges
2020000 usd

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