XML 135 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) $ (62,371) $ (437,012)
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Equity in earnings of subsidiaries 0 0
Intercompany dividend   0
Depreciation and amortization 116,678 101,927
Share-based compensation expense 15,803 16,376
Goodwill and intangible asset impairment charges 0 439,613
Impairment charges 32,112 439,613
Deferred income tax benefit (17,402) (35,018)
Provision for losses on accounts receivable 12,914 9,430
Changes in operating lease right-of-use assets and lease liabilities (2,599) 0
Changes in operating assets and liabilities:    
Accounts receivable 63,526 11,106
Merchandise inventories 127,921 (65,451)
Accounts payable (235,631) 92,179
Net change in other assets and liabilities 104,801 (23,604)
Other, net 10,333 6,043
Cash provided by operating activities 166,085 115,589
Investing activities:    
Acquisitions, net of cash acquired 0 (751,834)
Additions to computer software (9,809) (20,812)
Additions to computer software (42,419) (44,873)
Proceeds from sale of property and equipment 331 1,690
Cash used for investing activities (51,897) (815,829)
Financing activities:    
Change in intercompany advances 0 0
Intercompany dividend   0
Proceeds from issuance of debt 0 695,750
Borrowing under revolving credit facility (32,200) 105,500
Repayment of debt (85,592) (16,250)
Financing costs paid (4,313) (28,512)
Cash dividends paid (5,226) (48,200)
Other, net (2,866) (7,217)
Cash provided by (used for) financing activities (130,197) 701,071
Effect of exchange rate changes on cash and cash equivalents (2,671) (1,986)
Net decrease in cash, cash equivalents and restricted cash (18,680) (1,155)
Cash, cash equivalents and restricted cash at beginning of year 103,367 104,522
Cash, cash equivalents and restricted cash at end of year 84,687 103,367
Owens & Minor, Inc.    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) (22,584) (437,012)
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Equity in earnings of subsidiaries 92,675 421,162
Intercompany dividend  
Depreciation and amortization 0 0
Share-based compensation expense 0 0
Goodwill and intangible asset impairment charges 0 0
Impairment charges 0  
Deferred income tax benefit 0 0
Provision for losses on accounts receivable 0 0
Changes in operating lease right-of-use assets and lease liabilities 0  
Changes in operating assets and liabilities:    
Accounts receivable (77) 0
Merchandise inventories 0 0
Accounts payable 0 0
Net change in other assets and liabilities (243) 2,355
Other, net 1,297 854
Cash provided by operating activities 71,068 (12,641)
Investing activities:    
Acquisitions, net of cash acquired   0
Additions to computer software 0 0
Additions to computer software 0 0
Proceeds from sale of property and equipment 0 0
Cash used for investing activities 0 0
Financing activities:    
Change in intercompany advances (19,558) 87,295
Intercompany dividend   0
Proceeds from issuance of debt   0
Borrowing under revolving credit facility 0 0
Repayment of debt (37,311) 0
Financing costs paid 0 0
Cash dividends paid (5,226) (48,200)
Other, net (1,040) (2,900)
Cash provided by (used for) financing activities (63,135) 36,195
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash, cash equivalents and restricted cash 7,933 23,554
Cash, cash equivalents and restricted cash at beginning of year 37,254 13,700
Cash, cash equivalents and restricted cash at end of year 45,187 37,254
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) (126,389) (228,392)
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Equity in earnings of subsidiaries 59,710 90,771
Intercompany dividend   30,000
Depreciation and amortization 45,165 45,096
Share-based compensation expense 15,803 16,376
Goodwill and intangible asset impairment charges 0 180,006
Impairment charges 0  
Deferred income tax benefit (7,725) (31,435)
Provision for losses on accounts receivable (45) 9,654
Changes in operating lease right-of-use assets and lease liabilities (226)  
Changes in operating assets and liabilities:    
Accounts receivable (85,865) (113,989)
Merchandise inventories 86,554 81,330
Accounts payable 367,791 225,119
Net change in other assets and liabilities (709,524) (29,825)
Other, net 4,566 5,741
Cash provided by operating activities (350,185) 280,452
Investing activities:    
Acquisitions, net of cash acquired   (751,834)
Additions to computer software (7,978) (15,076)
Additions to computer software (25,298) (33,245)
Proceeds from sale of property and equipment 0 1,429
Cash used for investing activities (33,276) (798,726)
Financing activities:    
Change in intercompany advances 465,972 (242,609)
Intercompany dividend   0
Proceeds from issuance of debt   695,750
Borrowing under revolving credit facility (32,200) 105,500
Repayment of debt (48,281) (16,250)
Financing costs paid (4,313) (28,512)
Cash dividends paid 0 0
Other, net 0 (1,391)
Cash provided by (used for) financing activities 381,178 512,488
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash, cash equivalents and restricted cash (2,283) (5,786)
Cash, cash equivalents and restricted cash at beginning of year 5,294 11,080
Cash, cash equivalents and restricted cash at end of year 3,011 5,294
Non-guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) (69,040) (280,361)
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Equity in earnings of subsidiaries 0 0
Intercompany dividend  
Depreciation and amortization 71,513 56,831
Share-based compensation expense 0 0
Goodwill and intangible asset impairment charges 0 259,607
Impairment charges 32,112  
Deferred income tax benefit (9,677) (3,583)
Provision for losses on accounts receivable 12,959 (224)
Changes in operating lease right-of-use assets and lease liabilities (2,373)  
Changes in operating assets and liabilities:    
Accounts receivable (518,355) (332,056)
Merchandise inventories 40,933 (149,959)
Accounts payable 62,645 335,650
Net change in other assets and liabilities 819,991 (7,575)
Other, net 4,470 (552)
Cash provided by operating activities 445,178 (122,222)
Investing activities:    
Acquisitions, net of cash acquired   0
Additions to computer software (1,831) (5,736)
Additions to computer software (17,121) (11,628)
Proceeds from sale of property and equipment 331 261
Cash used for investing activities (18,621) (17,103)
Financing activities:    
Change in intercompany advances (446,414) 155,314
Intercompany dividend   (30,000)
Proceeds from issuance of debt   0
Borrowing under revolving credit facility 0 0
Repayment of debt 0 0
Financing costs paid 0 0
Cash dividends paid 0 0
Other, net (1,826) (2,926)
Cash provided by (used for) financing activities (448,240) 122,388
Effect of exchange rate changes on cash and cash equivalents (2,671) (1,986)
Net decrease in cash, cash equivalents and restricted cash (24,354) (18,923)
Cash, cash equivalents and restricted cash at beginning of year 60,819 79,742
Cash, cash equivalents and restricted cash at end of year 36,465 60,819
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) 155,642 508,753
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Equity in earnings of subsidiaries (152,385) (511,933)
Intercompany dividend   (30,000)
Depreciation and amortization 0 0
Share-based compensation expense 0 0
Goodwill and intangible asset impairment charges 0 0
Deferred income tax benefit 0 0
Provision for losses on accounts receivable 0 0
Changes in operating lease right-of-use assets and lease liabilities 0  
Changes in operating assets and liabilities:    
Accounts receivable 667,823 457,151
Merchandise inventories 434 3,178
Accounts payable (666,067) (468,590)
Net change in other assets and liabilities (5,423) 11,441
Other, net 0 0
Cash provided by operating activities 24 (30,000)
Investing activities:    
Acquisitions, net of cash acquired   0
Additions to computer software 0 0
Additions to computer software 0 0
Proceeds from sale of property and equipment 0 0
Cash used for investing activities 0 0
Financing activities:    
Change in intercompany advances 0 0
Intercompany dividend   30,000
Proceeds from issuance of debt   0
Borrowing under revolving credit facility 0 0
Repayment of debt 0 0
Financing costs paid 0 0
Cash dividends paid 0 0
Other, net 0 0
Cash provided by (used for) financing activities 0 30,000
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash, cash equivalents and restricted cash 24 0
Cash, cash equivalents and restricted cash at beginning of year 0 0
Cash, cash equivalents and restricted cash at end of year $ 24 $ 0