XML 30 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Leases
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Leases Leases
The following table contains supplemental cash flow information related to leases of continuing operations.
Six Months Ended
June 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in finance leases$113 $94 
Operating cash flows used in operating leases7,221 7,312 
Financing cash flows used in finance leases2,370 936 
Right-of-use assets obtained in exchange for new finance lease liabilities636 710 
Right-of-use assets obtained in exchange for new operating lease liabilities (1)— 9,334 
_______________________________
(1) Includes new leases, renewals, and modifications.
As disclosed in our 2020 Annual Report, we amended the lease of our corporate headquarters building in March 2020 to exit over half of the previously leased space and reduce annual base rent payments. The amendment was accounted for as a lease modification, and the remeasurement of the lease resulted in an $8.1 million decrease in the operating lease right-of-use (“ROU”) asset, a $10.5 million decrease in the noncurrent portion of the operating lease liability, and a $0.6 million decrease in the current portion of the operating lease liability. The $3.0 million difference between the change in the operating lease ROU asset and the operating lease liabilities was recognized in “Other operating expense (income), net,” on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). In connection with the discontinued use of the previously leased space, we also recognized a $4.4 million termination charge and a $2.9 million impairment charge on the associated leasehold improvements, all of which were also recognized in “Other operating expense (income), net.”
Leases Leases
The following table contains supplemental cash flow information related to leases of continuing operations.
Six Months Ended
June 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in finance leases$113 $94 
Operating cash flows used in operating leases7,221 7,312 
Financing cash flows used in finance leases2,370 936 
Right-of-use assets obtained in exchange for new finance lease liabilities636 710 
Right-of-use assets obtained in exchange for new operating lease liabilities (1)— 9,334 
_______________________________
(1) Includes new leases, renewals, and modifications.
As disclosed in our 2020 Annual Report, we amended the lease of our corporate headquarters building in March 2020 to exit over half of the previously leased space and reduce annual base rent payments. The amendment was accounted for as a lease modification, and the remeasurement of the lease resulted in an $8.1 million decrease in the operating lease right-of-use (“ROU”) asset, a $10.5 million decrease in the noncurrent portion of the operating lease liability, and a $0.6 million decrease in the current portion of the operating lease liability. The $3.0 million difference between the change in the operating lease ROU asset and the operating lease liabilities was recognized in “Other operating expense (income), net,” on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). In connection with the discontinued use of the previously leased space, we also recognized a $4.4 million termination charge and a $2.9 million impairment charge on the associated leasehold improvements, all of which were also recognized in “Other operating expense (income), net.”