Leases (Tables)
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12 Months Ended |
Dec. 31, 2020 |
Leases [Abstract] |
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Schedule Of Lessee Lease Assets And Liabilities |
The following table presents the Company’s ROU assets and lease liabilities for the periods presented. | | | | | | | | | | | | | | | | | | | | | | | | | December 31, | Lease Classification | | Classification | | 2020 | | 2019 | Assets: | | | | | | | Operating | | Other assets | | $ | 46,014 | | | $ | 49,045 | | Financing | | Other assets | | 11,095 | | | 10,389 | | Total ROU assets | | | | $ | 57,109 | | | $ | 59,434 | | Liabilities: | | | | | | | Current: | | | | | | | Operating | | Accounts payable and accrued liabilities | | $ | 8,889 | | | $ | 7,451 | | Financing | | Accounts payable and accrued liabilities | | 2,865 | | | 3,249 | | Noncurrent: | | | | | | | Operating | | Other long-term liabilities | | 40,483 | | | 44,092 | | Financing | | Other long-term liabilities | | 4,006 | | | 6,708 | | Total lease liabilities | | | | $ | 56,243 | | | $ | 61,500 | |
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Schedule of Maturities of Finance Lease Liabilities |
Maturities of lease liabilities as of December 31, 2020 by fiscal year were as follows: | | | | | | | | | | | | | | | | | | | | | Maturity of Lease Liabilities | | Operating | | Financing | | Total | 2021 | | $ | 11,295 | | | $ | 3,095 | | | $ | 14,390 | | 2022 | | 10,127 | | | 2,383 | | | 12,510 | | 2023 | | 8,605 | | | 1,800 | | | 10,405 | | 2024 | | 6,570 | | | 50 | | | 6,620 | | 2025 | | 5,561 | | | 21 | | | 5,582 | | Thereafter | | 16,758 | | | — | | | 16,758 | | Total lease payments | | 58,916 | | | 7,349 | | | 66,265 | | Less: Interest | | (9,544) | | | (478) | | | (10,022) | | Present value of lease liabilities | | $ | 49,372 | | | $ | 6,871 | | | $ | 56,243 | |
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Schedule of Maturities of Operating Lease Liabilities |
Maturities of lease liabilities as of December 31, 2020 by fiscal year were as follows: | | | | | | | | | | | | | | | | | | | | | Maturity of Lease Liabilities | | Operating | | Financing | | Total | 2021 | | $ | 11,295 | | | $ | 3,095 | | | $ | 14,390 | | 2022 | | 10,127 | | | 2,383 | | | 12,510 | | 2023 | | 8,605 | | | 1,800 | | | 10,405 | | 2024 | | 6,570 | | | 50 | | | 6,620 | | 2025 | | 5,561 | | | 21 | | | 5,582 | | Thereafter | | 16,758 | | | — | | | 16,758 | | Total lease payments | | 58,916 | | | 7,349 | | | 66,265 | | Less: Interest | | (9,544) | | | (478) | | | (10,022) | | Present value of lease liabilities | | $ | 49,372 | | | $ | 6,871 | | | $ | 56,243 | |
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Schedule of Lease Cost |
Lease costs associated with payments under the Company’s leases for the periods presented were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Years Ended December 31, | Lease Cost | | Classification | | 2020 | | 2019 | Operating (1) | | Operating expenses | | $ | 12,841 | | | $ | 13,026 | | Financing: | | | | | | | Amortization | | Operating expenses | | 3,271 | | | 2,615 | | Interest expense | | Operating expenses | | 448 | | 606 | Total lease costs | | | | $ | 16,560 | | | $ | 16,247 | |
(1) Includes short-term leases and variable lease costs, both of which were not material in the periods presented. | | | | | | | | | | | | | | | | | Years Ended December 31, | Supplemental Cash Flow Information | | 2020 | | 2019 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Cash used in operating activities: | | | | | Operating leases | | $ | 10,536 | | | $ | 8,183 | | Financing leases | | $ | 450 | | | $ | 628 | | Cash used in financing activities: | | | | | Financing leases | | $ | 6,918 | | | $ | 5,087 | | ROU assets obtained in exchange for lease obligations: | | | | | Operating leases | | $ | 4,779 | | | $ | 9,772 | | Financing leases | | $ | 3,941 | | | $ | 3,267 | |
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Schedule of Other Information |
The following table includes the weighted average remaining lease terms and the weighted average discount rate used to calculate the present value of the Company’s lease liabilities: | | | | | | | | | | | | | | | | | Years Ended December 31, | Other Information | | 2020 | | 2019 | Weighted average remaining lease term (in years): | | | | | Operating leases | | 6.8 | | 7.9 | Financing leases | | 2.6 | | 3.3 | | | | | | Weighted average discount rate: | | | | | Operating leases | | 4.9 | % | | 5.2 | % | Financing leases | | 5.2 | % | | 5.4 | % |
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