XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Future minimum lease payments under operating leases Maturities of lease liabilities as of September 30, 2022 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:
Remainder of 2022$436 
2023744 
2024308 
20258 
Total minimum lease payments$1,496 
Less amount representing interest$(61)
Present value of net minimum operating lease payments$1,435 
Less current installments of obligation under current-operating lease liabilities$963 
Obligations under long-term operating lease liabilities, excluding current installments$472 
Weighted-average remaining lease term - operating leases (years)1.44
Weighted-average discount rate - operating leases5.50 %
Future minimum lease payments under finance leases
The future minimum lease payments under this financing lease as of September 30, 2022 are:
Remainder of 2022$66 
202322 
Total minimum lease payments$88 
Less amount representing interest$— 
Present value of net minimum financing lease payments$88 
Less current installments of obligation under accrued other$88 
Obligations under other long-term liabilities, excluding current installments$— 
Weighted-average remaining lease term - finance leases (years)0.42
Weighted-average discount rate - finance leases1.53 %
Sales-type lease, future undiscounted cash flows
The future undiscounted cash flows from these leases as of September 30, 2022 are:
Remainder of 2022$1,640 
20233,651 
20242,729 
20251,360 
2026542 
202787
Total undiscounted cash flows$10,009 
Present value of lease payments$8,970 
Difference between undiscounted cash flows and discounted cash flows $1,039 
Future minimum lease payments to be received under operating leases
As of September 30, 2022, minimum future lease payments to be recognized on the operating leases are as follows:
Remainder of 2022$274 
2023548 
2024338 
202520 
Total $1,180