XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

Lessor Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Income Recognized from Sales-Type Leases | The following table presents the Company’s income recognized from sales-type leases for the three months ended March 31, 2020 and 2019:
| Three Months Ended March 31, |  |  |  |  |  |
| 2020 |  | 2019 |  |  |  |
| (In thousands) |  |  |  |  |  |
Sales-type lease revenues | $ | 6,392 |  |  | $ | 11,507 |  |  |  |  |
Cost of sales-type lease revenues | (2,569) |  |  | (4,820) |  |  |  |  |
Selling profit on sales-type lease revenues | $ | 3,823 |  |  | $ | 6,687 |  |  |  |  |
Interest income on sales-type lease receivables | $ | 461 |  |  | $ | 409 |  |  |  |  |
Components of Sales-Type Lease Receivables | 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, 2020 and December 31, 2019:
| March 31, 2020 |  | December 31, 2019
| (In thousands) |  |
Net minimum lease payments to be received | $ | 32,681 |  |  | $ | 32,360 |
Less: Unearned interest income portion | (2,893) |  |  | (2,840) |
Net investment in sales-type leases | 29,788 |  |  | 29,520 |
Less: Current portion (1) | (9,796) |  |  | (9,770) |
Long-term investment in sales-type leases, net | $ | 19,992 |  |  | $ | 19,750 |
_________________________________________________ (1) The current portion of the net investment in sales-type leases is included in other current assets in the Condensed Consolidated Balance Sheets.
Maturity Schedule of Future Minimum Lease Payments under Sales-Type Leases | The maturity schedule of future minimum lease payments under sales-type leases retained in-house and the reconciliation to the net investment in sales-type leases reported on the Condensed Consolidated Balance Sheets was as follows:
| March 31, 2020
| (In thousands)
Remaining nine months of 2020 | $ | 8,838 |
2021 | 8,048 |
2022 | 7,283 |
2023 | 5,110 |
2024 | 2,393 |
Thereafter |  | 1,009 |
Total future minimum sales-type lease payments |  | 32,681 |
Present value adjustment |  | (2,893) |
Total net investment in sales-type leases |  | $ | 29,788 |
Income Recognized from Operating Leases | The following table represents the Company’s income recognized from operating leases for the three months ended March 31, 2020 and 2019:
| Three Months Ended March 31, |  |  |  |  |  |
| 2020 |  | 2019 |  |  |  |
| (In thousands) |  |  |  |  |  |
Rental income | $ | 2,977 |  |  | $ | 3,287 |  |  |  |  |

X
- Definition Sales--Type Lease Receivable Components [Table Text Block] + References No definition available. + Details
Name: | omcl_SalesTypeLeaseReceivableComponentsTableTextBlock
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 components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919391-209981 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981 + Details
Name: | us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration