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Equipment Financing Receivables and Allowance for Credit Losses (Tables)
3 Months Ended
Mar. 31, 2023
Equipment Financing Receivables and Allowance for Credit Losses  
Schedule of financing receivables

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Gross equipment financing receivables

 

$3,002

 

 

$2,666

 

Less: unearned income

 

 

(873)

 

 

(776)

Less: allowance for credit losses

 

 

(127)

 

 

-

 

Equipment financing receivables, net

 

$2,002

 

 

$1,890

 

 

 

 

 

 

 

 

 

 

Current equipment financing receivables, net

 

$661

 

 

$635

 

Long-term equipment financing  receivables, net

 

 

1,341

 

 

 

1,255

 

Equipment financing receivables, net

 

$2,002

 

 

$1,890

 

Schedule of financing receivables future contractual maturities

Year ending December 31,

 

 

 

2023 remaining

 

$852

 

2024

 

 

961

 

2025

 

 

638

 

2026

 

 

362

 

2027

 

 

189

 

2028 and thereafter

 

 

-

 

Total

 

$3,002

 

Schedule of financing receivables Allowance for Credit Losses

Balance at December 31, 2022

 

$-

 

Cumulative effect of accounting change

 

 

112

 

Provision

 

 

19

 

Write-offs

 

 

(4)

Recoveries and other

 

 

-

 

Balance at March 31, 2023

 

$127

 

Schedule of Aging of Receivables

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Past due amounts 0 - 90 days

 

$2,109

 

 

$1,888

 

Past due amounts > 90 days

 

 

20

 

 

 

2

 

Total

 

$2,129

 

 

$1,890

 

Schedule of financing receivables and current period gross write offs

 

 

March 31, 2023

 

 

December 31, 2022

 

 

 

2023

 

 

2022

 

 

2021

 

 

2020

 

 

2019

 

 

Prior

 

 

Total Equipment Financing Receivables

 

 

Total Equipment Financing Receivables

 

United States

 

$407

 

 

 

1,000

 

 

 

312

 

 

 

261

 

 

 

138

 

 

 

11

 

 

$2,129

 

 

$1,890

 

Current period gross write offs

 

$-

 

 

 

2

 

 

 

-

 

 

 

1

 

 

 

1

 

 

 

-

 

 

$4

 

 

$20