XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 139,553us-gaap_CashAndCashEquivalentsAtCarryingValue $ 125,888us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $1,226 and $1,279, respectively 88,107us-gaap_AccountsReceivableNetCurrent 82,763us-gaap_AccountsReceivableNetCurrent
Inventories, net 33,190us-gaap_InventoryNet 31,554us-gaap_InventoryNet
Prepaid expenses 16,811us-gaap_PrepaidExpenseCurrent 23,518us-gaap_PrepaidExpenseCurrent
Deferred tax assets 12,444us-gaap_DeferredTaxAssetsNetCurrent 12,446us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 6,217us-gaap_OtherAssetsCurrent 7,215us-gaap_OtherAssetsCurrent
Total current assets 296,322us-gaap_AssetsCurrent 283,384us-gaap_AssetsCurrent
Property and equipment, net 34,373us-gaap_PropertyPlantAndEquipmentNet 36,178us-gaap_PropertyPlantAndEquipmentNet
Long-term net investment in sales-type leases 10,443us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent 10,848us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
Goodwill 122,216us-gaap_Goodwill 122,720us-gaap_Goodwill
Intangible assets, net 81,279us-gaap_FiniteLivedIntangibleAssetsNet 82,667us-gaap_FiniteLivedIntangibleAssetsNet
Long-term deferred tax assets 1,330us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 1,144us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other long-term assets 24,963us-gaap_OtherAssetsNoncurrent 23,273us-gaap_OtherAssetsNoncurrent
Total assets 570,926us-gaap_Assets 560,214us-gaap_Assets
Current liabilities:    
Accounts payable 21,812us-gaap_AccountsPayableCurrent 19,432us-gaap_AccountsPayableCurrent
Accrued compensation 17,064us-gaap_EmployeeRelatedLiabilitiesCurrent 19,874us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued liabilities 22,113us-gaap_AccruedLiabilitiesCurrent 19,299us-gaap_AccruedLiabilitiesCurrent
Deferred service revenue 23,301omcl_DeferredRevenueServicesCurrent 25,167omcl_DeferredRevenueServicesCurrent
Deferred gross profit 24,334omcl_DeferredRevenueGoods 28,558omcl_DeferredRevenueGoods
Total current liabilities 108,624us-gaap_LiabilitiesCurrent 112,330us-gaap_LiabilitiesCurrent
Long-term deferred service revenue 19,841omcl_DeferredRevenueServicesNoncurrent 20,308omcl_DeferredRevenueServicesNoncurrent
Long-term deferred tax liabilities 30,999us-gaap_DeferredTaxLiabilitiesNoncurrent 30,454us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 6,012us-gaap_OtherLiabilitiesNoncurrent 7,024us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 165,476us-gaap_Liabilities 170,116us-gaap_Liabilities
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.001 par value, 100,000 shares authorized; 43,930 and 43,540 shares issued; 36,211 and 35,816 shares outstanding, respectively 44us-gaap_CommonStockValue 43us-gaap_CommonStockValue
Treasury stock, at cost, 7,721 shares outstanding (135,053)us-gaap_TreasuryStockValue (135,053)us-gaap_TreasuryStockValue
Additional paid-in capital 476,405us-gaap_AdditionalPaidInCapital 457,436us-gaap_AdditionalPaidInCapital
Retained earnings 66,292us-gaap_RetainedEarningsAccumulatedDeficit 69,033us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (2,238)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,361)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 405,450us-gaap_StockholdersEquity 390,098us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 570,926us-gaap_LiabilitiesAndStockholdersEquity $ 560,214us-gaap_LiabilitiesAndStockholdersEquity