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v2.4.1.9

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

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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