$OMI
OWENS & MINOR INC/VA/

2021 Q4 Form 10-Q Financial Statement

#000007525221000149 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.467B $2.502B $2.188B
YoY Change 4.46% 14.36% -4.57%
Cost Of Revenue $2.126B $2.173B $1.844B
YoY Change 8.27% 17.89% -8.38%
Gross Profit $341.6M $328.8M $344.3M
YoY Change -14.29% -4.5% 22.71%
Gross Profit Margin 13.84% 13.14% 15.74%
Selling, General & Admin $267.6M $262.5M $262.5M
YoY Change -5.44% -0.03% 5.58%
% of Gross Profit 78.35% 79.81% 76.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.48M $22.64M $20.69M
YoY Change -5.55% 9.43% -29.39%
% of Gross Profit 6.58% 6.89% 6.01%
Operating Expenses $266.4M $262.5M $262.5M
YoY Change -6.05% -0.03% 5.58%
Operating Profit $75.13M $62.88M $75.55M
YoY Change -34.61% -16.78% 189.36%
Interest Expense -$11.31M $11.57M $20.98M
YoY Change -35.39% -44.83% -12.79%
% of Operating Profit -15.05% 18.4% 27.76%
Other Income/Expense, Net -$799.0K -$799.0K -$785.0K
YoY Change -91.5% 1.78% 42.73%
Pretax Income $49.92M $50.50M $53.49M
YoY Change -27.34% -5.57% 3442.05%
Income Tax $7.941M $6.375M $7.404M
% Of Pretax Income 15.91% 12.62% 13.84%
Net Earnings $41.98M $44.13M $46.08M
YoY Change -17.21% -4.24% 3664.79%
Net Earnings / Revenue 1.7% 1.76% 2.11%
Basic Earnings Per Share $0.60 $0.76
Diluted Earnings Per Share $554.2K $0.58 $0.76
COMMON SHARES
Basic Shares Outstanding 75.46M shares 73.22M shares 60.79M shares
Diluted Shares Outstanding 75.96M shares 60.92M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.71M $39.76M $77.30M
YoY Change -32.96% -48.57% -20.14%
Cash & Equivalents $55.71M $39.76M $77.26M
Short-Term Investments
Other Short-Term Assets $88.56M $84.34M $236.0M
YoY Change -25.11% -64.26% -9.14%
Inventory $1.496B $1.514B $1.095B
Prepaid Expenses
Receivables $681.6M $759.7M $688.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.322B $2.398B $2.098B
YoY Change 8.71% 14.34% -6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $511.2M $493.0M $301.3M
YoY Change 11.04% 63.63% -21.5%
Goodwill $390.2M $386.7M $390.4M
YoY Change -0.99% -0.95% -1.93%
Intangibles $209.7M $209.8M $251.6M
YoY Change -13.81% -16.62% -16.09%
Long-Term Investments
YoY Change
Other Assets $103.6M $96.40M $112.9M
YoY Change 1.62% -14.63% -6.33%
Total Long-Term Assets $1.215B $1.186B $1.200B
YoY Change 1.25% -1.14% -16.53%
TOTAL ASSETS
Total Short-Term Assets $2.322B $2.398B $2.098B
Total Long-Term Assets $1.215B $1.186B $1.200B
Total Assets $3.537B $3.584B $3.297B
YoY Change 6.02% 8.7% -10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.002B $1.119B $946.1M
YoY Change 0.18% 18.25% 8.28%
Accrued Expenses $115.9M $100.2M $71.40M
YoY Change 5.9% 40.3% -30.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.037M
YoY Change -94.9%
Total Short-Term Liabilities $1.344B $1.425B $1.430B
YoY Change -0.13% -0.35% 10.36%
LONG-TERM LIABILITIES
Long-Term Debt $947.5M $959.5M $1.100B
YoY Change -3.9% -12.74% -29.24%
Other Long-Term Liabilities $108.9M $121.5M $121.1M
YoY Change -10.17% 0.34% 23.63%
Total Long-Term Liabilities $108.9M $121.5M $121.1M
YoY Change -90.16% 0.34% 23.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.344B $1.425B $1.430B
Total Long-Term Liabilities $108.9M $121.5M $121.1M
Total Liabilities $2.598B $2.697B $2.846B
YoY Change -0.97% -5.22% -10.99%
SHAREHOLDERS EQUITY
Retained Earnings $387.6M $345.8M $116.5M
YoY Change 132.08% 196.94% -34.17%
Common Stock $591.5M $585.8M $389.4M
YoY Change 1.36% 50.43% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $938.5M $887.0M $451.3M
YoY Change
Total Liabilities & Shareholders Equity $3.537B $3.584B $3.297B
YoY Change 6.02% 8.7% -10.61%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $41.98M $44.13M $46.08M
YoY Change -17.21% -4.24% 3664.79%
Depreciation, Depletion And Amortization $22.48M $22.64M $20.69M
YoY Change -5.55% 9.43% -29.39%
Cash From Operating Activities $50.34M $61.43M $117.7M
YoY Change -29.1% -47.81% 6.9%
INVESTING ACTIVITIES
Capital Expenditures -$17.06M -$13.94M -$14.30M
YoY Change -47.97% -2.49% 12.6%
Acquisitions
YoY Change
Other Investing Activities -$3.981M $19.00K $100.0K
YoY Change -4081.0% -81.0% -200.0%
Cash From Investing Activities -$21.05M -$13.93M -$14.20M
YoY Change -35.64% -1.94% 11.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.26M -52.43M -73.90M
YoY Change -90.88% -29.05% 0.96%
NET CHANGE
Cash From Operating Activities 50.34M 61.43M 117.7M
Cash From Investing Activities -21.05M -13.93M -14.20M
Cash From Financing Activities -12.26M -52.43M -73.90M
Net Change In Cash 17.04M -4.929M 29.60M
YoY Change -117.73% -116.65% 22.31%
FREE CASH FLOW
Cash From Operating Activities $50.34M $61.43M $117.7M
Capital Expenditures -$17.06M -$13.94M -$14.30M
Free Cash Flow $67.41M $75.37M $132.0M
YoY Change -35.06% -42.9% 7.49%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Registrant Name
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Owens & Minor, Inc.
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VA
dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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119932000 USD
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q3 us-gaap Liabilities
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CY2020Q4 us-gaap Liabilities
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2020Q4 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75429000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73472000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q3 us-gaap Additional Paid In Capital Common Stock
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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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436597000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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345832000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Liabilities And Stockholders Equity
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3584119000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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19078000 USD
us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable Trade
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120821000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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136156000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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8341000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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69117000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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73836000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268196000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
133000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26446000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21678000 USD
us-gaap Payments For Software
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us-gaap Payments For Software
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4702000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
178000 USD
us-gaap Proceeds From Life Insurance Policies
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0 USD
us-gaap Proceeds From Life Insurance Policies
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6721000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56082000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
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CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2021Q1 us-gaap Dividends Common Stock Cash
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434000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.0025
CY2021Q2 us-gaap Dividends Common Stock Cash
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187000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
44129000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2021Q3 us-gaap Dividends Common Stock Cash
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183000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2020Q1 us-gaap Dividends Common Stock Cash
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127000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30527000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
156000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4080000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7021000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
156000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3227000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;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 consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</span></div>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Restricted Cash Current
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CY2020Q4 us-gaap Restricted Cash Current
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CY2021Q3 us-gaap Restricted Cash Noncurrent
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CY2020Q4 us-gaap Restricted Cash Noncurrent
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16322000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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134506000 USD
CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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386693000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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10000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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10200000 USD
us-gaap Amortization Of Intangible Assets
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30100000 USD
us-gaap Amortization Of Intangible Assets
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31500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27000000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q3 us-gaap Business Exit Costs1
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6380000 USD
CY2020Q3 us-gaap Business Exit Costs1
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us-gaap Business Exit Costs1
BusinessExitCosts1
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us-gaap Business Exit Costs1
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CY2020Q4 us-gaap Restructuring Reserve
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CY2021Q1 us-gaap Payments For Restructuring
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CY2021Q1 us-gaap Restructuring Reserve
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CY2021Q2 us-gaap Payments For Restructuring
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CY2021Q2 us-gaap Restructuring Reserve
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2560000 USD
CY2021Q3 us-gaap Payments For Restructuring
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CY2021Q3 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Restructuring Reserve
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-2500000 USD
CY2020Q1 us-gaap Payments For Restructuring
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CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q1 us-gaap Restructuring Reserve
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4192000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q2 us-gaap Payments For Restructuring
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2072000 USD
CY2020Q2 us-gaap Restructuring Reserve
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4320000 USD
CY2020Q3 us-gaap Payments For Restructuring
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7083000 USD
CY2020Q3 us-gaap Restructuring Reserve
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2828000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
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1600000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11600000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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15300000 USD
CY2021Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2021Q3 us-gaap Finance Lease Liability Current
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1600000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
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693000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
362000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2106000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1073000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
443000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
498000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1337000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1488000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-353000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-642000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1489000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1074000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4503000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3203000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.126
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.138
us-gaap Effective Income Tax Rate Continuing Operations
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0.094
CY2021Q3 us-gaap Unrecognized Tax Benefits
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23000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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20800000 USD
CY2020Q4 omi Unrecognized Tax Benefits Highly Certain
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2700000 USD
CY2021Q3 omi Unrecognized Tax Benefits Highly Certain
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2700000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
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44129000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46081000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179614000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37332000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
44129000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
46081000 USD
us-gaap Net Income Loss
NetIncomeLoss
179614000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20871000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73215000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60786000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72649000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60983000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2743000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2754000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75958000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60923000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75403000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60983000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.95
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.95
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-12014000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12014000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-500000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-105000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-395000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11619000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
4657000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-40000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4697000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3242000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-918000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2324000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7021000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-24298000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
611000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-24909000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-26222000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-7441000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18781000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6128000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-28490000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-5113000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-23377000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-23536000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2016000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21520000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1857000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2502175000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2187928000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7318169000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6118340000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62875000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75553000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
306452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108505000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22642000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20690000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68142000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69494000 USD
CY2021Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 USD
CY2020Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 USD
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 USD
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3027000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13944000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14238000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32625000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26380000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39759000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83058000 USD
CY2021Q3 us-gaap Assets
Assets
3584119000 USD
CY2020Q4 us-gaap Assets
Assets
3335639000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2502175000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2187928000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7318169000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6118340000 USD

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