XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.21.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Future minimum lease payments under operating leases | Maturities of lease liabilities as of March 31, 2021 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:
Remainder of 2021 | $ | 2,758 |
2022 | 1,662 |
2023 | 762 |
2024 | 421 |
2025 and thereafter | 261 |
Total minimum lease payments | $ | 5,864 |
Less amount representing interest | $ | (391) |
Present value of net minimum operating lease payments | $ | 5,473 |
Less current installments of obligation under current-operating lease liabilities | $ | 2,973 |
Obligations under long-term operating lease liabilities, excluding current installments | $ | 2,500 |
Weighted-average remaining lease term - operating leases (years) | 2.34
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 March 31, 2021 are:
Remainder of 2021 | $ | 198 |
2022 | 264 |
2023 | 22 |
Total minimum lease payments | $ | 484 |
Less amount representing interest | $ | (7) |
Present value of net minimum financing lease payments | $ | 477 |
Less current installments of obligation under accrued other | $ | 259 |
Obligations under other long-term liabilities, excluding current installments | $ | 218 |
Weighted-average remaining lease term - finance leases (years) | 1.92
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 March 31, 2021 are:
Remainder of 2021 | $ | 4,153 |
2022 | 3,531 |
2023 | 2,926 |
2024 | 2,028 |
2025 | 693 |
2026 | 16 |
Total undiscounted cash flows | $ | 13,347 |
Present value of lease payments | $ | 11,705 |
Difference between undiscounted cash flows and discounted cash flows | $ | 1,642 |

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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=121640914&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=121576215&loc=SL77919372-209981 + Details
Name: | us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration