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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Future minimum lease payments under operating leases

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

Remainder of 2020			$	409
2021			1,430
2022			1,335
2023			495
2024 and thereafter			612
Total minimum lease payments			$	4,281
Less amount representing interest			$	(385)
Present value of net minimum operating lease payments			$	3,896
Less current installments of obligation under current-operating lease liabilities			$	1,316
Obligations under long-term operating lease liabilities, excluding current installments			$	2,580
Weighted-average remaining lease term - operating leases (years)			3.43
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 September 30, 2020 are:

Remainder of 2020			$	156
2021			624
2022			624
2023			45
Total minimum lease payments			$	1,449
Less amount representing interest			$	(11)
Present value of net minimum financing lease payments			$	1,438
Less current installments of obligation under accrued other			$	617
Obligations under other long-term liabilities, excluding current installments			$	821
Weighted-average remaining lease term - finance leases (years)			2.42
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 September 30, 2020 are:

Remainder of 2020			$	1,858
2021			4,106
2022			3,196
2023			2,577
2024			1,793
2025			472
Total undiscounted cash flows			$	14,002
Present value of lease payments			$	12,152
Difference between undiscounted cash flows and discounted cash flows			$	1,850

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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