2021 Form 10-K Financial Statement

#000007525222000009 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $9.785B $2.362B $8.480B
YoY Change 15.39% 26.55% -7.93%
Cost Of Revenue $8.272B $1.963B $7.199B
YoY Change 14.9% 7.45% -10.93%
Gross Profit $1.513B $398.5M $1.281B
YoY Change 18.14% 916.58% 13.5%
Gross Profit Margin 15.46% 16.87% 15.1%
Selling, General & Admin $1.117B $283.0M $1.041B
YoY Change 7.25% 4539.34% 1.79%
% of Gross Profit 73.81% 71.02% 81.3%
Research & Development $12.10M
YoY Change
% of Gross Profit 0.8%
Depreciation & Amortization $90.62M $23.80M $93.34M
YoY Change -2.91% -16.49% -20.01%
% of Gross Profit 5.99% 5.97% 7.29%
Operating Expenses $1.117B $283.6M $1.041B
YoY Change 7.25% 3631.58% 1.79%
Operating Profit $368.5M $114.9M $204.1M
YoY Change 80.52% 263.61% 179.04%
Interest Expense $48.09M -$17.50M $83.40M
YoY Change -42.34% 0.57% -15.0%
% of Operating Profit 13.05% -15.23% 40.86%
Other Income/Expense, Net -$3.196M -$9.400M $407.0K
YoY Change -885.26% 224.14% -113.91%
Pretax Income $276.8M $68.70M $109.9M
YoY Change 151.81% -3086.96% -482.7%
Income Tax $55.17M $18.00M $21.83M
% Of Pretax Income 19.93% 26.2% 19.87%
Net Earnings $221.6M $50.70M $29.87M
YoY Change 641.82% -230.0% -147.89%
Net Earnings / Revenue 2.26% 2.15% 0.35%
Basic Earnings Per Share $3.05 $0.47
Diluted Earnings Per Share $2.94 $713.1K $0.47
COMMON SHARES
Basic Shares Outstanding 72.74M shares 73.51M shares 63.37M shares
Diluted Shares Outstanding 75.49M shares 63.51M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.71M $83.10M $83.10M
YoY Change -32.96% 24.03% 24.03%
Cash & Equivalents $55.71M $83.06M $83.10M
Short-Term Investments
Other Short-Term Assets $88.56M $118.3M $118.3M
YoY Change -25.14% 49.0% -77.22%
Inventory $1.496B $1.200B $1.234B
Prepaid Expenses
Receivables $681.6M $700.8M $700.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.322B $2.136B $2.136B
YoY Change 8.7% -11.27% -11.27%
LONG-TERM ASSETS
Property, Plant & Equipment $511.2M $460.4M $460.4M
YoY Change 11.04% 45.96% 0.61%
Goodwill $394.1M
YoY Change 0.23%
Intangibles $243.4M
YoY Change -14.62%
Long-Term Investments
YoY Change
Other Assets $103.6M $101.9M $101.9M
YoY Change 1.64% 1.96% 1.9%
Total Long-Term Assets $1.215B $1.200B $1.200B
YoY Change 1.25% -2.92% -2.92%
TOTAL ASSETS
Total Short-Term Assets $2.322B $2.136B $2.136B
Total Long-Term Assets $1.215B $1.200B $1.200B
Total Assets $3.537B $3.336B $3.336B
YoY Change 6.02% -8.44% -8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.002B $1.000B $1.000B
YoY Change 0.18% 23.78% 23.79%
Accrued Expenses $115.9M $109.4M $109.4M
YoY Change 5.9% 28.4% 28.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.037M $39.95M
YoY Change -22.03%
Total Short-Term Liabilities $1.344B $1.346B $1.346B
YoY Change -0.12% -4.97% -4.98%
LONG-TERM LIABILITIES
Long-Term Debt $947.5M $986.0M $986.0M
YoY Change -3.9% -34.63% -34.63%
Other Long-Term Liabilities $271.2M $121.3M $241.2M
YoY Change 12.43% 22.83% 11.77%
Total Long-Term Liabilities $1.219B $1.107B $1.227B
YoY Change -0.69% -31.1% -28.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.344B $1.346B $1.346B
Total Long-Term Liabilities $1.219B $1.107B $1.227B
Total Liabilities $2.598B $2.624B $2.624B
YoY Change -0.97% -17.52% -17.52%
SHAREHOLDERS EQUITY
Retained Earnings $167.0M
YoY Change 21.23%
Common Stock $583.5M
YoY Change 54.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $938.5M $712.1M $712.1M
YoY Change
Total Liabilities & Shareholders Equity $3.537B $3.336B $3.336B
YoY Change 6.02% -8.44% -8.44%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $221.6M $50.70M $29.87M
YoY Change 641.82% -230.0% -147.89%
Depreciation, Depletion And Amortization $90.62M $23.80M $93.34M
YoY Change -2.91% -16.49% -20.01%
Cash From Operating Activities $124.2M $71.00M $339.2M
YoY Change -63.39% 162.96% 104.25%
INVESTING ACTIVITIES
Capital Expenditures $40.99M -$32.80M $50.42M
YoY Change -18.72% 134.29% 18.87%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $3.940M $100.0K -$6.266M
YoY Change -162.88% 0.0% 1793.05%
Cash From Investing Activities -$53.63M -$32.70M $80.07M
YoY Change -166.98% 133.57% -254.29%
FINANCING ACTIVITIES
Cash Dividend Paid $731.0K $648.0K
YoY Change 12.81% -87.6%
Common Stock Issuance & Retirement, Net $0.00 $190.0M
YoY Change -100.0%
Debt Paid & Issued, Net $553.1M $617.3M
YoY Change -10.39% 621.18%
Cash From Financing Activities -$129.5M -134.4M -$379.4M
YoY Change -65.87% 228.61% 191.39%
NET CHANGE
Cash From Operating Activities $124.2M 71.00M $339.2M
Cash From Investing Activities -$53.63M -32.70M $80.07M
Cash From Financing Activities -$129.5M -134.4M -$379.4M
Net Change In Cash -$62.47M -96.10M $49.82M
YoY Change -225.4% 244.44% -366.7%
FREE CASH FLOW
Cash From Operating Activities $124.2M $71.00M $339.2M
Capital Expenditures $40.99M -$32.80M $50.42M
Free Cash Flow $83.19M $103.8M $288.8M
YoY Change -71.19% 153.17% 133.53%

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200000000 shares
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
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2599000 USD
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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193240000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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166085000 USD
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
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133000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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80073000 USD
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 omi Repayments Of Senior Debt Make Whole Premium
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0 USD
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0 USD
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2020 omi Repayments Of Senior Debt Make Whole Premium
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9909000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49819000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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72035000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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134506000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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2
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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2
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0.01
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525000 USD
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CY2019Q4 us-gaap Stockholders Equity
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0.01
CY2020 us-gaap Dividends Common Stock Cash
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189971000 USD
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16483000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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221589000 USD
CY2021 us-gaap Net Income Loss
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221589000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.01
CY2021 us-gaap Dividends Common Stock Cash
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CY2021Q4 us-gaap Stockholders Equity
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938501000 USD
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
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CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Estimates are used for, but are not limited to, the allowances for losses on accounts receivable, inventory valuation allowances, customer discounts and allowances, supplier incentives, depreciation and amortization, goodwill valuation, valuation of intangible assets and other long-lived assets, self-insurance liabilities, tax liabilities, defined benefit obligations, share-based compensation and other contingencies. Actual results may differ from these estimates.</span>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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83058000 USD
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CY2020Q4 us-gaap Restricted Cash Current
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CY2021Q4 us-gaap Restricted Cash Noncurrent
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CY2020Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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72035000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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134506000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
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34000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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38000000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
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10300000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
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10200000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
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9300000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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118100000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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74000000 USD
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18000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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19100000 USD
CY2021Q4 us-gaap Inventory Net
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1500000000 USD
CY2020Q4 us-gaap Inventory Net
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1200000000 USD
CY2021Q4 us-gaap Lifo Inventory Amount
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835000000 USD
CY2020Q4 us-gaap Lifo Inventory Amount
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807000000 USD
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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225000000 USD
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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170000000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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99500000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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66700000 USD
CY2021Q4 us-gaap Inventory Work In Process
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73800000 USD
CY2020Q4 us-gaap Inventory Work In Process
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59200000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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651735000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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599788000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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334500000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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284126000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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317235000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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315662000 USD
CY2021 us-gaap Depreciation
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40500000 USD
CY2020 us-gaap Depreciation
Depreciation
41500000 USD
CY2019 us-gaap Depreciation
Depreciation
43500000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2019Q4 us-gaap Goodwill
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393181000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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905000 USD
CY2020Q4 us-gaap Goodwill
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394086000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-6717000 USD
CY2021 us-gaap Goodwill Acquired During Period
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2816000 USD
CY2021Q4 us-gaap Goodwill
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390185000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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39800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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41500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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44000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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39900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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39700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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27700000 USD
CY2021 us-gaap Finance Lease Interest Expense
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1255000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1283000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1189000 USD
CY2021 omi Finance Lease Cost
FinanceLeaseCost
2353000 USD
CY2020 omi Finance Lease Cost
FinanceLeaseCost
2246000 USD
CY2019 omi Finance Lease Cost
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2511000 USD
CY2021 us-gaap Lease Cost
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80112000 USD
CY2020 us-gaap Lease Cost
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72613000 USD
CY2019 us-gaap Lease Cost
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72862000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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194006000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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144755000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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8896000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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7222000 USD
CY2021Q4 omi Lease Right Of Use Asset
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202902000 USD
CY2020Q4 omi Lease Right Of Use Asset
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151977000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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41817000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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33412000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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2037000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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1085000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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162241000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119932000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11314000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10124000 USD
CY2021Q4 omi Lease Liability
LeaseLiability
217409000 USD
CY2020Q4 omi Lease Liability
LeaseLiability
164553000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
17400000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11700000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
10200000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
59192000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
54541000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
54300000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1199000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
879000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1205000 USD
CY2021 omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
96988000 USD
CY2020 omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
41616000 USD
CY2019 omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
33933000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.088
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.118
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.119
CY2021Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.108
CY2020Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.123
CY2019Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.097
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58460000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2731000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
61191000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54462000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2683000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Two
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
57145000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47166000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2630000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Three
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
49796000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34788000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2564000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Four
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
37352000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23692000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2248000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
25940000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35046000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
25932000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5533000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
40579000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
253614000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18389000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Payments Due
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
272003000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49556000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5038000 USD
CY2021Q4 omi Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
54594000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
204058000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13351000 USD
CY2021Q4 omi Lease Liability
LeaseLiability
217409000 USD
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
31109000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
14397000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
7477000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
13712000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
8162000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
20328000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3146000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
14787000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
8306000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11200000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10600000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4900000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2000000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
15300000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000.0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2021 omi Sharebased Payment Arrangement Noncash Expense Continuing Operations
SharebasedPaymentArrangementNoncashExpenseContinuingOperations
25000000 USD
CY2020 omi Sharebased Payment Arrangement Noncash Expense Continuing Operations
SharebasedPaymentArrangementNoncashExpenseContinuingOperations
19700000 USD
CY2019 omi Sharebased Payment Arrangement Noncash Expense Continuing Operations
SharebasedPaymentArrangementNoncashExpenseContinuingOperations
15200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4816000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.64
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.64
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4515000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.69
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2585000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.94
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2758000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.10
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2289000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.29
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3624000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.29
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1801000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.33
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1487000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
729000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.90
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1448000 shares
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4430000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.10
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
501000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.69
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
965000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.86
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4325000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.57
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4816000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.64
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.64
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4515000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.69
CY2021 omi Defined Contribution Plan Service Period
DefinedContributionPlanServicePeriod
P1M
CY2021 omi Defined Contribution Plan Minimum Age Requirement
DefinedContributionPlanMinimumAgeRequirement
P18Y
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40433000 USD
CY2020 us-gaap Interest Expense
InterestExpense
83398000 USD
CY2019 us-gaap Interest Expense
InterestExpense
98113000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
8082448000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231424000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80632000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32953000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45330000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29276000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4234000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276754000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109908000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28719000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54087000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2501000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15961000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6527000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
197000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14853000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4172000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8569000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84901000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6269000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11267000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22046000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16512000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6150000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4175000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1132000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1575000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3515000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
185000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9677000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29736000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15565000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17402000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55165000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21834000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6135000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 omi Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent
EffectiveIncomeTaxRateReconciliationCapitalLossOnDivestiturePercent
-0.010
CY2020 omi Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent
EffectiveIncomeTaxRateReconciliationCapitalLossOnDivestiturePercent
-0.248
CY2019 omi Effective Income Tax Rate Reconciliation Capital Loss On Divestiture Percent
EffectiveIncomeTaxRateReconciliationCapitalLossOnDivestiturePercent
0
CY2021 omi Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent
EffectiveIncomeTaxRateReconciliationChangeDueToCoronavirusAidReliefAndEconomicSecurityCARESActPercent
-0.012
CY2020 omi Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent
EffectiveIncomeTaxRateReconciliationChangeDueToCoronavirusAidReliefAndEconomicSecurityCARESActPercent
-0.114
CY2019 omi Effective Income Tax Rate Reconciliation Change Due To Coronavirus Aid Relief And Economic Security Cares Act Percent
EffectiveIncomeTaxRateReconciliationChangeDueToCoronavirusAidReliefAndEconomicSecurityCARESActPercent
0
CY2021 omi Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent
0.001
CY2020 omi Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent
0.050
CY2019 omi Effective Income Tax Rate Reconciliation Unrecognized Tax Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpenseBenefitPercent
-0.050
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.098
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.271
CY2021 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Restricted Stock Vesting Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationRestrictedStockVestingPercent
-0.021
CY2020 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Restricted Stock Vesting Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationRestrictedStockVestingPercent
0.010
CY2019 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Restricted Stock Vesting Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationRestrictedStockVestingPercent
-0.067
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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