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Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Future minimum lease payments under operating leases

The future minimum lease payments under our operating leases as of June 30, 2020 are:

Remainder of 2020			$	815
2021			1,395
2022			1,300
2023			465
2024 and thereafter			595
Total minimum lease payments			$	4,570
Less amount representing interest			$	(428)
Present value of net minimum operating lease payments			$	4,142
Less current installments of obligation under current-operating lease liabilities			$	1,339
Obligations under long-term operating lease liabilities, excluding current installments			$	2,803
Weighted-average remaining lease term - operating leases (years)			3.46
Weighted-average discount rate - operating leases			5.50		%

Future minimum lease payments under finance leases

The future minimum lease payments under this financing lease as of June 30, 2020 are:

Remainder of 2020			$	312
2021			624
2022			624
2023			45
Total minimum lease payments			$	1,605
Less amount representing interest			$	(14)
Present value of net minimum financing lease payments			$	1,591
Less current installments of obligation under accrued other			$	616
Obligations under other long-term liabilities, excluding current installments			$	975
Weighted-average remaining lease term - finance leases (years)			2.67
Weighted-average discount rate - finance leases			1.53		%

Sales-type lease, future undiscounted cash flows

The future undiscounted cash flows from these leases as of June 30, 2020 are:

Remainder of 2020			$	3,036
2021			3,694
2022			2,776
2023			2,152
2024			1,380
2025			$	206
Total undiscounted cash flows			$	13,244
Present value of lease payments			$	11,551
Difference between undiscounted cash flows and discounted cash flows			$	1,693

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of components of income from sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981

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