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Lessor Leases | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Lessor Leases | Lessor Leases Sales-Type Leases The Company enters into non-cancelable sales-type lease arrangements with the leases varying in length from one to ten years. The Company optimizes cash flows by selling a majority of its sales-type leases, other than those relating to U.S. government hospitals and SaaS and Expert Services products, including Central Pharmacy Dispensing Service and IV C ompounding Service, to third-party leasing finance companies on a non-recourse basis. The Company generally has no obligation to the leasing company once the lease has been sold. The following table presents the Company’s income recognized from sales-type leases:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Sales-type lease revenues | $ | 6,631 |  |  | $ | 11,576 |  |  | $ | 12,449 |  |  | $ | 18,612 |
Cost of sales-type lease revenues | (4,102) |  |  | (7,110) |  |  | (7,039) |  |  | (11,297) |
Selling profit on sales-type lease revenues | $ | 2,529 |  |  | $ | 4,466 |  |  | $ | 5,410 |  |  | $ | 7,315 |
The receivables as a result of these types of transactions are collateralized by the underlying equipment leased and consist of the following components:
| June 30, 2025 |  | December 31, 2024
| (In thousands)
Net minimum lease payments to be received | $ | 79,433 |  |  | $ | 77,976 |
Less: Unearned interest income portion | (12,847) |  |  | (12,757) |
Net investment in sales-type leases | 66,586 |  |  | 65,219 |
Less: Current portion (1) | (12,629) |  |  | (12,475) |
Long-term investment in sales-type leases, net | $ | 53,957 |  |  | $ | 52,744 |
_________________________________________________ (1) The current portion of the net investment in sales-type leases is included in other current assets in the Condensed Consolidated Balance Sheets. The carrying amount of the Company’s sales-type lease receivables is a reasonable estimate of fair value. 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, 2025
| (In thousands)
Remaining six months of 2025 | $ | 8,536 |
2026 | 15,310 |
2027 | 14,266 |
2028 | 13,176 |
2029 | 10,511 |
Thereafter | 17,634 |
Total future minimum sales-type lease payments | 79,433 |
Present value adjustment | (12,847) |
Total net investment in sales-type leases | $ | 66,586 |

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- Definition The entire disclosure of lessor's sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-30/tableOfContent + Details
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