XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of Lease Expense and Other Information

Components of lease expense for the years ended December 31, 2020 and 2019 were as follows:

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

Lease cost:

 

 

 

 

 

 

 

 

Operating lease cost

 

$

6,773

 

 

$

5,899

 

Short-term lease cost

 

 

1,834

 

 

 

3,444

 

Sublease income

 

 

(158

)

 

 

(128

)

Total lease cost

 

$

8,449

 

 

$

9,215

 

 

Other information related to leases is as follows:

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

6,817

 

 

$

6,059

 

Right-of-use lease assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

Operating leases

 

$

25,161

 

 

$

4,111

 

Gain on sale and leaseback transactions, net

 

 

 

 

 

$

207

 

 

 

December 31, 2020

 

 

December 31, 2019

 

Weighted average remaining lease term:

 

 

 

 

 

 

 

 

Operating leases

 

5.4 years

 

 

4.5 years

 

Weighted average discount rate:

 

 

 

 

 

 

 

 

Operating leases

 

 

4.65

%

 

 

5.46

%

 

 

Summary of Operating Leases Under all Non-Cancellable Operating Leases

A summary of operating leases as of December 31, 2020, under all non-cancellable operating leases with terms exceeding one year is as follows:

.

2021

 

$

7,316

 

2022

 

 

6,033

 

2023

 

 

4,016

 

2024

 

 

3,829

 

2025

 

 

3,648

 

2026 or later

 

 

10,461

 

Total future minimum lease payments

 

 

35,303

 

Less imputed interest

 

 

(5,038

)

Total

 

$

30,265