XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1

Net Investment in Sales-Type Leases (Tables)

3 Months Ended

Mar. 31, 2018

Leases [Abstract]

Schedule of Long Term Net Investment in Sale-Type Leases

The receivables as a result of these types of transactions are collateralized by the underlying equipment leased and consist of the following components at March 31, 2018 and December 31, 2017:  

	March 31, 2018				December 31, 2017
	(In thousands)
Net minimum lease payments to be received	$	26,789			$	25,899
Less: Unearned interest income portion	(2,056		)		(1,695		)
Net investment in sales-type leases	24,733				24,204
Less: Short-term portion(1)	(8,289		)		(8,769		)
Long-term net investment in sales-type leases	$	16,444			$	15,435

⁽¹⁾ The short-term portion of the net investments in sales-type leases is included in other current assets in the Condensed Consolidated Balance Sheets.

Schedule of Net Sale-Type Leases Minimum Lease Receivables

At March 31, 2018, the future minimum lease payments under sales-type leases were as follows:

	March 31, 2018
	(In thousands)
Remaining nine months of 2018	$	5,293
2019	7,872
2020	1,938
2021	5,203
2022	3,386
Thereafter	3,097
Total	$	26,789

X

- Definition

Schedule of Long Term Net Investment in Sale-Type Leases [Table Text Block]

+ References

No definition available.

+ Details

Name:	omcl_ScheduleofLongTermNetInvestmentinSaleTypeLeasesTableTextBlock
Namespace Prefix:	omcl_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration