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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Future minimum lease payments under operating leases | Maturities of lease liabilities as of March 31, 2023 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:
Remainder of 2023 | $ | 1,170 |
2024 | 501 |
2025 | 56 |
2026 | 48 |
2027 and thereafter | 82 |
Total minimum lease payments | $ | 1,857 |
Less amount representing interest | $ | (88) |
Present value of net minimum operating lease payments | $ | 1,769 |
Less current installments of obligation under current-operating lease liabilities | $ | 1,393 |
Obligations under long-term operating lease liabilities, excluding current installments | $ | 376 |
Weighted-average remaining lease term - operating leases (years) | 1.63
Weighted-average discount rate - operating leases | 5.50 | %
Sales-type lease, future undiscounted cash flows | The future undiscounted cash flows from these leases as of March 31, 2023 are:
Remainder of 2023 | $ | 3,478 |
2024 | 3,086 |
2025 | 1,733 |
2026 | 860 |
2027 | 379 |
2028 | 15
Total undiscounted cash flows | $ | 9,551 |
Present value of lease payments | $ | 8,546 |
Difference between undiscounted cash flows and discounted cash flows | $ | 1,005 |
Future minimum lease payments to be received under operating leases | As of March 31, 2023, minimum future lease payments to be recognized on the operating leases are as follows:
Remainder of 2023 | $ | 415 |
2024 | 343 |
2025 | 25 |
Total | $ | 783 |

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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- 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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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- 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 https://asc.fasb.org/extlink&oid=126900988&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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
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