Leases

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Leases

Note 9 – Leases

The Company leases certain assets used in its business, including land, buildings and equipment.  These leased assets are used for operational and administrative purposes.

The table below sets forth the components of lease expense for the years ended December 31:

	2020		2019
Operating lease expense	$	15,111	$	14,824
Finance lease expense:
Amortization of assets		836		978
Interest on lease liabilities		14		48
Short-term lease expense		525		336
Variable lease expense		2,940		2,663
Total lease expense	$	19,426	$	18,849

The table below sets forth supplemental balance sheet information related to leases as of December 31:

		2020			2019
Operating leases:
Operating lease ROU assets	$	54,457		$	57,427
Current operating lease liabilities		10,663			12,554
Noncurrent operating lease liabilities		27,041			27,545
Total operating lease liabilities	$	37,704		$	40,099
Finance leases:
Finance lease ROU assets	$	2,507		$	3,396
Accumulated amortization		(2,298	)		(1,924	)
Finance lease ROU assets, net	$	209		$	1,472
Current finance lease liabilities	$	149		$	903
Non-current finance lease liabilities		24			138
Total finance lease liabilities	$	173		$	1,041
Weighted average remaining lease term (in years):
Operating leases		7.6			4.4
Finance leases		0.6			1.3
Weighted average discount rate:
Operating leases		4.0	%		3.8	%
Finance leases		3.1	%		3.0	%

 The table below sets forth supplemental cash flow and other information related to leases for the twelve months ended December 31:

	2020		2019
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	15,943	$	18,325
Operating cash outflows from finance leases		19		48
Financing cash outflow from finance leases		919		1,082
ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		6,339		3,956

The table below sets forth information about lease liability maturities:

	December 31, 2020
	Operating Leases			Finance Leases
2021	$	11,842		$	151
2022		9,993			12
2023		5,626			10
2024		3,102			2
2025		2,999			-
2026		2,585			-
2027 and thereafter		8,648			-
Total lease payments		44,795			175
Less: imputed interest		(7,091	)		(2	)
Total lease obligations		37,704			173
Less: current obligations		(10,663	)		(149	)
Long-term lease obligations	$	27,041		$	24