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v3.23.1

Lessor Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Income Recognized from Sales-Type Leases | The following table presents the Company’s income recognized from sales-type leases for the three months ended March 31, 2023 and 2022:
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
| (In thousands)
Sales-type lease revenues | $ | 5,716 |  |  | $ | 6,505 |  |  |  |  |
Cost of sales-type lease revenues | (2,662) |  |  | (3,078) |  |  |  |  |
Selling profit on sales-type lease revenues | $ | 3,054 |  |  | $ | 3,427 |  |  |  |  |
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 March 31, 2023 and December 31, 2022:
| March 31, 2023 |  | December 31, 2022
| (In thousands)
Net minimum lease payments to be received | $ | 50,356 |  |  | $ | 50,755 |
Less: Unearned interest income portion | (6,559) |  |  | (6,345) |
Net investment in sales-type leases | 43,797 |  |  | 44,410 |
Less: Current portion (1) | (11,053) |  |  | (11,486) |
Long-term investment in sales-type leases, net | $ | 32,744 |  |  | $ | 32,924 |
_________________________________________________ (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:
| March 31, 2023
| (In thousands)
Remaining nine months of 2023 | $ | 9,810 |
2024 | 10,710 |
2025 | 8,707 |
2026 | 7,073 |
2027 | 5,627 |
Thereafter | 8,429 |
Total future minimum sales-type lease payments | 50,356 |
Present value adjustment | (6,559) |
Total net investment in sales-type leases | $ | 43,797 |
Income Recognized from Operating Leases | The following table represents the Company’s income recognized from operating leases for the three months ended March 31, 2023 and 2022:
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
| (In thousands)
Rental income | $ | 2,259 |  |  | $ | 2,472 |  |  |  |  |

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