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v3.22.2.2

Lessor Leases (Tables) | 9 Months Ended
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Sep. 30, 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 and nine months ended September 30, 2022 and 2021:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (In thousands)
Sales-type lease revenues | $ | 10,115 |  |  | $ | 3,892 |  |  | $ | 34,033 |  |  | $ | 14,503 |
Cost of sales-type lease revenues | (5,357) |  |  | (1,699) |  |  | (16,963) |  |  | (5,678) |
Selling profit on sales-type lease revenues | $ | 4,758 |  |  | $ | 2,193 |  |  | $ | 17,070 |  |  | $ | 8,825 |
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 September 30, 2022 and December 31, 2021:
| September 30, 2022 |  | December 31, 2021
| (In thousands)
Net minimum lease payments to be received | $ | 52,644 |  |  | $ | 31,444 |
Less: Unearned interest income portion | (6,251) |  |  | (2,388) |
Net investment in sales-type leases | 46,393 |  |  | 29,056 |
Less: Current portion (1) | (12,586) |  |  | (10,665) |
Long-term investment in sales-type leases, net | $ | 33,807 |  |  | $ | 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:
| September 30, 2022
| (In thousands)
Remaining three months of 2022 | $ | 3,782 |
2023 | 13,314 |
2024 | 10,064 |
2025 | 8,171 |
2026 | 6,387 |
Thereafter | 10,926 |
Total future minimum sales-type lease payments | 52,644 |
Present value adjustment | (6,251) |
Total net investment in sales-type leases | $ | 46,393 |
Income Recognized from Operating Leases | The following table represents the Company’s income recognized from operating leases for the three and nine months ended September 30, 2022 and 2021:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (In thousands)
Rental income | $ | 2,327 |  |  | $ | 2,474 |  |  | $ | 7,220 |  |  | $ | 8,278 |

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- 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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
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