XML 67 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Net Investments in Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Lessor, Lease, Description [Line Items]    
Net investment in leases $ 35,319  
Sales-type Leases    
Lessor, Lease, Description [Line Items]    
Lease receivables [1] 90,606 $ 68,457
Unguaranteed residual assets 63,718 52,933
Net investment in leases 154,324 121,390
Direct Financing Leases    
Lessor, Lease, Description [Line Items]    
Lease receivables [1] 16,469 16,511
Unguaranteed residual assets 0 0
Net investment in leases $ 16,469 $ 16,511
[1] Current portion of lease receivables included in prepaid and other current assets on the balance sheet.