XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1

Lessor Leases (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022 and 2021:

			Three Months Ended March 31,
			2022						2021
			(In thousands)
Sales-type lease revenues			$	6,505					$	5,963
Cost of sales-type lease revenues			(3,078)						(2,366)
Selling profit on sales-type lease revenues			$	3,427					$	3,597

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, 2022 and December 31, 2021:

			March 31, 2022						December 31, 2021
			(In thousands)
Net minimum lease payments to be received			$	32,690					$	31,444
Less: Unearned interest income portion			(2,536)						(2,388)
Net investment in sales-type leases			30,154						29,056
Less: Current portion (1)			(11,103)						(10,665)
Long-term investment in sales-type leases, net			$	19,051					$	18,391

_________________________________________________

(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, 2022
			(In thousands)
Remaining nine months of 2022			$	9,024
2023			9,301
2024			6,300
2025			4,365
2026			1,972
Thereafter			1,728
Total future minimum sales-type lease payments			32,690
Present value adjustment			(2,536)
Total net investment in sales-type leases			$	30,154

Income Recognized from Operating Leases

The following table represents the Company’s income recognized from operating leases for the three months ended March 31, 2022 and 2021:

			Three Months Ended March 31,
			2022						2021
			(In thousands)
Rental income			$	2,472					$	2,611

X

- Definition

Sales--Type Lease Receivable Components [Table Text Block]

+ References

No definition available.

+ Details

Name:	omcl_SalesTypeLeaseReceivableComponentsTableTextBlock
Namespace Prefix:	omcl_
Data Type:	dtr-types: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=124258985&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=124502072&loc=SL77927221-108306

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=124258985&loc=SL77919391-209981

+ Details

Name:	us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=124502072&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=124258985&loc=SL77919372-209981

+ Details

Name:	us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration