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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Future minimum lease payments under operating leases

Maturities of lease liabilities as of March 31, 2022 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:

Remainder of 2022			$	1,456
2023			780
2024			392
2025			14
Total minimum lease payments			$	2,642
Less amount representing interest			$	(130)
Present value of net minimum operating lease payments			$	2,512
Less current installments of obligation under current-operating lease liabilities			$	1,571
Obligations under long-term operating lease liabilities, excluding current installments			$	941
Weighted-average remaining lease term - operating leases (years)			1.74
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, 2022 are:

Remainder of 2022			$	198
2023			22
Total minimum lease payments			$	220
Less amount representing interest			$	(2)
Present value of net minimum financing lease payments			$	218
Less current installments of obligation under accrued other			$	218
Obligations under other long-term liabilities, excluding current installments			$	—
Weighted-average remaining lease term - finance leases (years)			0.92
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, 2022 are:

Remainder of 2022			$	3,487
2023			3,526
2024			2,598
2025			1,214
2026			393
2027			7
Total undiscounted cash flows			$	11,225
Present value of lease payments			$	9,932
Difference between undiscounted cash flows and discounted cash flows			$	1,293

Future minimum lease payments to be received under operating leases

As of March 31, 2022, minimum future lease payments to be recognized on the operating leases are as follows:

2022			$	396
2023			527
2024			321
2025			13
Total			$	1,257

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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