XML 52 R38.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2020

The balance sheet components of the leases were as follows as of December 31, 2020 and 2019:


	December 31, 2020		December 31, 2019
Operating leases
Operating lease right-of-use assets	$	16,069	$	11,280
Other current liabilities	$	2,553	$	2,268
Long-term operating lease liabilities	13,516		9,012
Total operating lease liabilities	$	16,069	$	11,280
Finance leases
Property, plant, and equipment	$	1,116	$	3,426
Accumulated amortization	(869)		(2,892)
Property, plant, and equipment - net	$	247	$	534
Current maturities of long-term debt	$	119	$	377
Long-term debt	128		157
Total finance lease liabilities	$	247	$	534

The components of lease expense within the Consolidated Statements of Operations were as follows for the years ended December 31, 2020 and 2019:


	Year Ended December 31,
	2020		2019
Finance lease cost:
Amortization of finance leases	$	429	$	692
Interest on lease liabilities	72		54
Operating lease cost	2,964		3,176
Sublease income	(167)		(18)
Total lease cost	$	3,298	$	3,904

The cash flow components of the leases were as follows for the year ended December 31, 2020 and 2019:


	Year Ended December 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(3,636)	$	(3,829)

Financing cash flows from finance leases	(461)		(692)
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	7,753	$	2,495

The weighted-average remaining lease term (in years) and discount rate related to the operating leases were as follows for the periods presented:


	December 31,
	2020		2019
Operating lease weighted-average remaining lease term	7		7
Operating lease weighted-average discount rate	5.1	%	5.2	%
Finance lease weighted-average remaining lease term	1		1
Finance lease weighted-average discount rate	4.2	%	4.3	%

As of December 31, 2020, estimated annual maturities of lease liabilities for the year ending December 31, 2021 and thereafter were as follows:

As of December 31, 2020, estimated annual maturities of lease liabilities for the year ending December 31, 2021 and thereafter were as follows: