XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.2

Revenues (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Revenue Recognition [Abstract] |
Summary of Revenue Recognition for Revenue Categories | The following table summarizes revenue recognition for each revenue category:
Revenue Category |  |  |  | Timing of Revenue Recognition |  | Income Statement Classification
Connected devices, software licenses, and other |  |  |  | Point in time, as transfer of control occurs, generally upon installation and acceptance by the customer |  | Product
Technical services |  |  |  | Over time, as services are provided, typically ratably over the service term |  | Service
Consumables |  |  |  | Point in time, as transfer of control occurs, generally upon shipment to or receipt by customer |  | Product
SaaS, subscription software, and technology-enabled services |  |  |  | Over time, as services are provided |  | Service
Disaggregation of Revenues by Revenue Type | The following table summarizes the Company’s revenues disaggregated by revenue type for the three and six months ended June 30, 2022 and 2021:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (In thousands)
Connected devices, software licenses, and other | $ | 215,632 |  |  | $ | 179,044 |  |  | $ | 423,710 |  |  | $ | 338,762 |
Technical services | 53,303 |  |  | 51,932 |  |  | 102,472 |  |  | 102,792 |
Consumables | 18,174 |  |  | 17,867 |  |  | 35,971 |  |  | 36,274 |
SaaS, subscription software, and technology-enabled services | 44,277 |  |  | 23,896 |  |  | 88,061 |  |  | 46,754 |
Total revenues | $ | 331,386 |  |  | $ | 272,739 |  |  | $ | 650,214 |  |  | $ | 524,582 |
Disaggregation of Revenues by Geographical Location | The following table summarizes the Company’s revenues disaggregated by geographic region, which is determined based on customer location, for the three and six months ended June 30, 2022 and 2021:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (In thousands)
United States | $ | 294,937 |  |  | $ | 242,859 |  |  | $ | 582,514 |  |  | $ | 467,135 |
Rest of world (1) | 36,449 |  |  | 29,880 |  |  | 67,700 |  |  | 57,447 |
Total revenues | $ | 331,386 |  |  | $ | 272,739 |  |  | $ | 650,214 |  |  | $ | 524,582 |
_________________________________________________ (1) No individual country represented more than 10% of total revenues.
Contract Asset and Liabilities | The following table reflects the Company’s contract assets and contract liabilities:
| June 30, 2022 |  | December 31, 2021
| (In thousands)
Short-term unbilled receivables, net (1) | $ | 19,567 |  |  | $ | 17,208 |
Long-term unbilled receivables, net (2) | 16,185 |  |  | 18,084 |
Total contract assets | $ | 35,752 |  |  | $ | 35,292 |
Short-term deferred revenues, net | $ | 108,579 |  |  | $ | 112,196 |
Long-term deferred revenues | 24,187 |  |  | 20,194 |
Total contract liabilities | $ | 132,766 |  |  | $ | 132,390 |
_________________________________________________ (1) Included in accounts receivable and unbilled receivables in the Condensed Consolidated Balance Sheets. (2) Included in other long-term assets in the Condensed Consolidated Balance Sheets.

X
- Definition Revenue From Contract With Customer, Timing And Classification Of Revenue Categories + References No definition available. + Details
Name: | omcl_RevenueFromContractWithCustomerTimingAndClassificationOfRevenueCategoriesTableTextBlock
Namespace Prefix: | omcl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration