XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Net Investment in Sales-Type Leases | 6 Months Ended
--- | ---
Jun. 30, 2018
Leases [Abstract] |
Net Investment in Sales-Type Leases | Net Investment in Sales-Type Leases On a recurring basis, the Company enters into sales-type lease transactions with the majority varying in length from one to five years. 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, 2018 and December 31, 2017:
| June 30, 2018 |  | December 31, 2017
| (In thousands)
Net minimum lease payments to be received | $ | 27,303 |  |  | $ | 25,899 |
Less: Unearned interest income portion | (2,141 | ) |  | (1,695 | )
Net investment in sales-type leases | 25,162 |  |  | 24,204 |
Less: Short-term portion(1) | (8,455 | ) |  | (8,769 | )
Long-term net investment in sales-type leases | $ | 16,707 |  |  | $ | 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.
The Company evaluates its sales-type leases individually and collectively for impairment. The allowance for credit losses was $0.2 million as of June 30, 2018 and December 31, 2017, respectively. At June 30, 2018, the future minimum lease payments under sales-type leases were as follows:
| June 30, 2018
| (In thousands)
Remaining six months of 2018 | $ | 5,259 |
2019 | 7,635 |
2020 | 5,765 |
2021 | 3,944 |
2022 | 3,299 |
Thereafter | 1,401 |
Total | $ | 27,303 |

X
- Definition The entire disclosure for lessor's leasing arrangements, which includes direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2209026 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
Namespace Prefix: | us-gaap_
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