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v3.23.2

Lessor Leases (Tables) | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2023 and 2022:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
Sales-type lease revenues | $ | 7,856 |  |  | $ | 17,413 |  |  | $ | 13,572 |  |  | $ | 23,918 |
Cost of sales-type lease revenues | (4,380) |  |  | (8,528) |  |  | (7,042) |  |  | (11,606) |
Selling profit on sales-type lease revenues | $ | 3,476 |  |  | $ | 8,885 |  |  | $ | 6,530 |  |  | $ | 12,312 |
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, 2023 and December 31, 2022:
| June 30, 2023 |  | December 31, 2022
| (In thousands)
Net minimum lease payments to be received | $ | 53,675 |  |  | $ | 50,755 |
Less: Unearned interest income portion | (7,558) |  |  | (6,345) |
Net investment in sales-type leases | 46,117 |  |  | 44,410 |
Less: Current portion (1) | (11,078) |  |  | (11,486) |
Long-term investment in sales-type leases, net | $ | 35,039 |  |  | $ | 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:
| June 30, 2023
| (In thousands)
Remaining six months of 2023 | $ | 6,956 |
2024 | 11,780 |
2025 | 9,360 |
2026 | 7,727 |
2027 | 6,280 |
Thereafter | 11,572 |
Total future minimum sales-type lease payments | 53,675 |
Present value adjustment | (7,558) |
Total net investment in sales-type leases | $ | 46,117 |
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, 2023 and 2022:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
Rental income | $ | 1,870 |  |  | $ | 2,421 |  |  | $ | 4,129 |  |  | $ | 4,893 |

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