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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Future minimum lease payments under operating leases

Maturities of lease liabilities as of June 30, 2024 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:

Remainder of 2024			$	687
2025			421
2026			142
2027			110
2028 and thereafter			107
Total minimum lease payments			$	1,467
Less amount representing interest			$	(82)
Present value of net minimum operating lease payments			$	1,385
Less current installments of obligation under current-operating lease liabilities			$	964
Obligations under long-term operating lease liabilities, excluding current installments			$	421
Weighted-average remaining lease term - operating leases (years)			1.97
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 June 30, 2024 are:

Remainder of 2024			$	2,360
2025			2,273
2026			1,273
2027			717
2028			270
2029			22
Total undiscounted cash flows			$	6,915
Present value of lease payments			$	6,321
Difference between undiscounted cash flows and discounted cash flows			$	594

Future minimum lease payments to be received under operating leases

As of June 30, 2024, minimum future lease payments to be recognized on the operating leases are as follows:

Remainder of 2024			$	125
2025			25
Total			$	150

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- References

No definition available.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

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