XML 228 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Assets and Liabilities, Lessee
At December 31, 2021 and 2020, the operating and financing components of the Company’s right-of-use assets and lease liabilities on the consolidated balance sheet are as follows:
Balance Sheet LocationDecember 31,
20212020
Right-of-use assets
   OperatingOperating right-of-use assets$29,828 $32,099 
   FinancingProperty, plant and equipment, net262 373 
Total right-of use assets$30,090 $32,472 
Lease liabilities
   OperatingOperating lease liabilities, current and long-term portions$32,719 $34,097 
   FinancingLong-term debt, current and long-term portions351 474 
Total lease liabilities$33,070 $34,571 
Lease, Cost Lease cost recognized in the consolidated statements of operations for the years ended December 31, 2021 and 2020 is as follows:
Year ended December 31,
20212020
Finance lease cost
   Amortization of right-of-use assets$139 $139 
   Interest on lease liabilities28 36 
Operating lease cost11,008 12,087 
Short-term lease cost428 238 
Total lease cost$11,603 $12,500 
Other information related to the Company’s leasing activity for year ended December 31, 2021 and 2020 is as follows:
Year ended December 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for finance leases$28 $36 
Operating cash flows used for operating leases$10,083 $10,523 
Financing cash flows used for finance leases$123 $123 
Right-of-use assets obtained in exchange for new operating lease liabilities$6,903 $15,510 
Weighted average remaining lease term - finance leases1.5 years2.6 years
Weighted average discount rate - finance leases6.60 %6.60 %
Weighted average remaining lease term - operating leases3.5 years3.9 years
Weighted average discount rate - operating leases5.81 %5.78 %
Finance Lease, Liability, Maturity Maturities of the Company’s lease liabilities as of December 31, 2021 are as follows:
YearOperating LeasesFinance LeasesTotal
2022$10,655 $136 $10,791 
202310,135 245 10,380 
20247,567 — 7,567 
20253,773 — 3,773 
2026 and thereafter4,450 — 4,450 
Total cash lease payments36,580 381 36,961 
Less: amounts representing interest(3,861)(30)(3,891)
Total lease liabilities$32,719 $351 $33,070 
Lessee, Operating Lease, Liability, Maturity Maturities of the Company’s lease liabilities as of December 31, 2021 are as follows:
YearOperating LeasesFinance LeasesTotal
2022$10,655 $136 $10,791 
202310,135 245 10,380 
20247,567 — 7,567 
20253,773 — 3,773 
2026 and thereafter4,450 — 4,450 
Total cash lease payments36,580 381 36,961 
Less: amounts representing interest(3,861)(30)(3,891)
Total lease liabilities$32,719 $351 $33,070