XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Lessor Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Schedule of Income Recognized from Sales-Type Leases | The following table presents the Company’s income recognized from sales-type leases for the three and six months ended June 30, 2024 and 2023:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (In thousands)
Sales-type lease revenues | $ | 11,576 |  |  | $ | 7,856 |  |  | $ | 18,612 |  |  | $ | 13,572 |
Cost of sales-type lease revenues | (7,110) |  |  | (4,380) |  |  | (11,297) |  |  | (7,042) |
Selling profit on sales-type lease revenues | $ | 4,466 |  |  | $ | 3,476 |  |  | $ | 7,315 |  |  | $ | 6,530 |
Schedule of 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 June 30, 2024 and December 31, 2023:
| June 30, 2024 |  | December 31, 2023
| (In thousands)
Net minimum lease payments to be received | $ | 75,410 |  |  | $ | 65,017 |
Less: Unearned interest income portion | (12,533) |  |  | (10,196) |
Net investment in sales-type leases | 62,877 |  |  | 54,821 |
Less: Current portion (1) | (12,575) |  |  | (11,867) |
Long-term investment in sales-type leases, net | 50,302 |  |  | 42,954 |
_________________________________________________ (1) The current portion of the net investment in sales-type leases is included in other current assets in the Condensed Consolidated Balance Sheets.
Schedule of 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:
| June 30, 2024
| (In thousands)
Remaining six months of 2024 | $ | 8,163 |
2025 | 14,493 |
2026 | 12,431 |
2027 | 10,780 |
2028 | 9,692 |
Thereafter | 19,851 |
Total future minimum sales-type lease payments | 75,410 |
Present value adjustment | (12,533) |
Total net investment in sales-type leases | $ | 62,877 |
Schedule of Income Recognized from Operating Leases | The following table represents the Company’s income recognized from operating leases for the three and six months ended June 30, 2024 and 2023:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (In thousands)
Rental income | $ | 711 |  |  | $ | 1,870 |  |  | $ | 1,567 |  |  | $ | 4,129 |

X
- Definition Sales--Type Lease Receivable Components [Table Text Block] + References No definition available. + Details
Name: | omcl_SalesTypeLeaseReceivableComponentsTableTextBlock
Namespace Prefix: | omcl_
Data Type: | dtr-types1: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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration