Receivables - Schedule of Financing Receivables (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Net investment in leases | ||
| Gross minimum payments due under sales-type leases | $ 26,322 | $ 29,953 |
| Unearned finance income | (661) | (763) |
| Present value of minimum payments due under sales-type leases | 25,661 | 29,190 |
| Allowance for credit losses | (670) | (798) |
| Net investment in leases | 24,991 | 28,392 |
| Financed sales receivables | ||
| Gross minimum payments due under financed sales | 137,586 | 152,315 |
| Unearned finance income | (29,000) | (34,244) |
| Present value of minimum payments due under financed sales | 108,586 | 118,071 |
| Allowance for credit losses | (10,959) | (5,414) |
| Net financed sales receivables | 97,627 | 112,657 |
| Total financing receivables | 122,618 | 141,049 |
| Net financed sales receivables due within one year | 30,360 | 29,115 |
| Net financed sales receivables due after one year | 67,267 | 83,542 |
| Net financed sales receivables | $ 97,627 | $ 112,657 |
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- Definition Amount of remaining payments, net of unearned finance income, as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. No definition available.
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- Definition Financed sales receivables. No definition available.
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- Definition Financed sales receivables allowance for credit losses. No definition available.
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- Definition Financed sales receivables current. No definition available.
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- Definition Financed sales receivables gross minimum payments due. No definition available.
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- Definition Financed sales receivables net. No definition available.
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- Definition Financed sales receivables noncurrent. No definition available.
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- Definition Financed sales receivables unearned finance income. No definition available.
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- Definition Sales type lease receivable gross minimum payments due. No definition available.
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- Definition Sales type lease unearned finance income. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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