XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Components of Lease Expense and Other Information

Components of lease expense for the three months ended March 31, 2021 and 2020 were as follows:

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Lease cost:

 

 

 

 

 

 

 

 

Operating lease cost

 

$

2,558

 

 

$

1,586

 

Short-term lease cost

 

 

554

 

 

 

509

 

Sublease income

 

 

(41

)

 

 

(40

)

Total lease cost

 

$

3,071

 

 

$

2,055

 

 

 

Other information related to leases is as follows:

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

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

 

 

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

1,764

 

 

$

1,621

 

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

 

 

 

 

 

 

 

 

Operating leases

 

$

269

 

 

$

6,349

 

Gain on sale and leaseback transactions, net

 

 

 

 

 

 

 

 

 

 

March 31, 2021

 

 

March 31, 2020

 

Weighted average remaining lease term:

 

 

 

 

 

 

 

 

Operating leases

 

7.2 years

 

 

6.5 years

 

Weighted average discount rate:

 

 

 

 

 

 

 

 

Operating leases

 

 

4.65

%

 

 

5.08

%

 

Summary of Operating Leases Under all Non-Cancellable Operating Leases

A summary of operating leases as of March 31, 2021, under all non-cancellable operating leases with terms exceeding one year is as follows:

2021 (excluding the three months ended March 31, 2021)

 

$

5,563

 

2022

 

 

6,057

 

2023

 

 

4,035

 

2024

 

 

3,824

 

2025

 

 

3,642

 

2026 or later

 

 

10,457

 

Total future minimum lease payments

 

 

33,578

 

Less imputed interest

 

 

(5,056

)

Total

 

$

28,522