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Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Future minimum lease payments under operating leases

Maturities of lease liabilities as of June 30, 2021 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:

Remainder of 2021			$	1,832
2022			1,663
2023			762
2024			421
2025 and thereafter			260
Total minimum lease payments			$	4,938
Less amount representing interest			$	(319)
Present value of net minimum operating lease payments			$	4,619
Less current installments of obligation under current-operating lease liabilities			$	2,505
Obligations under long-term operating lease liabilities, excluding current installments			$	2,114
Weighted-average remaining lease term - operating leases (years)			2.25
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, 2021 are:

Remainder of 2021			$	132
2022			264
2023			22
Total minimum lease payments			$	418
Less amount representing interest			$	(5)
Present value of net minimum financing lease payments			$	413
Less current installments of obligation under accrued other			$	260
Obligations under other long-term liabilities, excluding current installments			$	153
Weighted-average remaining lease term - finance leases (years)			1.67
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, 2021 are:

Remainder of 2021			$	2,730
2022			3,721
2023			3,126
2024			2,197
2025			835
2026			71
Total undiscounted cash flows			$	12,680
Present value of lease payments			$	11,110
Difference between undiscounted cash flows and discounted cash flows			$	1,570

Future minimum lease payments to be received under operating leases

As of June 30, 2021, minimum future lease payments to be received on the operating leases are as follows:

2021			$	106
2022			213
2023			212
2024			33
Total			$	564

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=123408670&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=123408670&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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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=124502072&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=124258985&loc=SL77919372-209981

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