XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Investment in Sales-Type Leases (Tables)
 9 Months Ended
Sep. 30, 2018
Leases [Abstract]  
Schedule of Long Term Net Investment in Sale-Type Leases
The receivables as a result of these types of transactions are collateralized by the underlying equipment leased and consist of the following components at September 30, 2018 and December 31, 2017:  
 
September 30,
2018
 
December 31,
2017
 
(In thousands)
Net minimum lease payments to be received
$
28,306

 
$
25,899

Less: Unearned interest income portion
(2,386
)
 
(1,695
)
Net investment in sales-type leases
25,920

 
24,204

Less: Short-term portion(1)
(8,472
)
 
(8,769
)
Long-term net investment in sales-type leases
$
17,448

 
$
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.
Schedule of Net Sale-Type Leases Minimum Lease Receivables
At September 30, 2018, the future minimum lease payments under sales-type leases were as follows:
 
September 30,
2018
 
(In thousands)
Remaining three months of 2018
$
3,043

2019
8,328

2020
6,462

2021
4,613

2022
3,930

Thereafter
1,930

Total
$
28,306