XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Balance Sheet Location
The balance sheet components of the leases were as follows as of December 31, 2021 and 2020:
December 31, 2021December 31, 2020
Operating leases
Operating lease right-of-use assets$15,131 $16,069 
Other current liabilities$2,852 $2,553 
Long-term operating lease liabilities12,279 13,516 
Total operating lease liabilities$15,131 $16,069 
Finance leases
Property, plant, and equipment$1,162 $1,116 
Accumulated amortization(1,011)(869)
Property, plant, and equipment - net$151 $247 
Current maturities of long-term debt$98 $119 
Long-term debt53 128 
Total finance lease liabilities$151 $247 
Components of Lease Cost
The components of lease expense within the Consolidated Statements of Operations were as follows for the years ended December 31, 2021 and 2020:
Year Ended December 31,
20212020
Finance lease cost:
Amortization of finance leases$203 $429 
Interest on lease liabilities82 72 
Operating lease cost2,7842,964 
Sublease income(200)(167)
Total lease cost$2,869 $3,298 
The cash flow components of the leases were as follows for the year ended December 31, 2021 and 2020:
Year Ended December 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$(3,342)$(3,636)
Financing cash flows from finance leases(221)(461)
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases$1,847 $7,753 
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,
20212020
Operating lease weighted-average remaining lease term67
Operating lease weighted-average discount rate5.2 %5.1 %
Finance lease weighted-average remaining lease term11
Finance lease weighted-average discount rate4.1 %4.2 %
Lessee, Operating Lease, Liability, Maturity
As of December 31, 2021, estimated annual maturities of lease liabilities for the year ending December 31, 2022 and thereafter were as follows:
Year Ending December 31,Operating LeasesFinance Leases
2022$3,538 $115 
20233,290 42 
20242,949 11 
20252,382 — 
20262,177 — 
2027 and thereafter3,188 — 
17,524 168 
Interest(2,393)(17)
Total$15,131 $151 
Finance Lease, Liability, Maturity
As of December 31, 2021, estimated annual maturities of lease liabilities for the year ending December 31, 2022 and thereafter were as follows:
Year Ending December 31,Operating LeasesFinance Leases
2022$3,538 $115 
20233,290 42 
20242,949 11 
20252,382 — 
20262,177 — 
2027 and thereafter3,188 — 
17,524 168 
Interest(2,393)(17)
Total$15,131 $151