v3.20.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Components of Lease Expense, Supplemental Cash Flow Information Related to Leases, and Supplemental Balance Sheet Information Related to Leases | The components of lease expense were as follows:
| 2020 | 2019
Operating lease cost | $ | 5,896 |  | $ | 5,684 |
Finance lease cost: |  |
Amortization of right-of-use assets | $ | 287 |  | $ | 271 |
Interest on lease obligation | 156 |  | 169 |
Total finance lease cost | $ | 443 |  | $ | 440 |
The following table provides supplemental cash flows information related to leases:
| 2020 | 2019
Cash Flows from Operating Activities |  |
Cash paid for amounts included in lease obligations: |  |
Operating cash flows from operating leases | $ | 4,852 |  | $ | 4,583 |
Supplemental Lease Cash Flow Disclosures |  |
Operating lease right-of-use assets obtained in exchange for new operating lease obligations | $ | 5,270 |  | $ | 7,818 |
The following tables set forth supplemental balance sheet information related to leases at December 31:
| 2020 | 2019
Operating Leases |  |
Operating lease right-of-use assets | $ | 24,714 | $ | 24,039
Accounts payable and accrued liabilities | $ | 3,537 | 3,451
Operating lease obligation | 22,202 | 21,804
Total operating lease obligation | $ | 25,739 | $ | 25,255
Finance Leases |  |
Property, plant and equipment, at cost | $ | 3,586 | $ | 3,534
Accumulated depreciation and amortization | (1,361) | (1,296)
Property, plant and equipment, net | $ | 2,225 | $ | 2,238
Current portion of long-term debt | $ | 189 | $ | 162
Long-term debt | 1,847 | 1,872
Total finance lease obligation | $ | 2,036 | $ | 2,034
| 2020 | 2019
Weighted-Average Remaining Lease Term (years) |  |
Operating leases | 8.5 | 8.4
Finance leases | 9.9 | 10.3
Weighted-Average Discount Rate |  |
Operating leases | 4.1 | % | 4.2 | %
Finance leases | 8.1 | % | 8.4 | %
Schedule of Maturities of Operating Leases | The following table provides the expected future minimum maturities of lease obligations:
| Operating Leases |  | Finance Leases
2021 | $ | 4,808 |  |  | $ | 350 |
2022 | 4,527 |  |  | 333 |
2023 | 4,094 |  |  | 300 |
2024 | 3,560 |  |  | 276 |
2025 | 2,904 |  |  | 272 |
Thereafter | 11,230 |  |  | 1,609 |
Total lease payments | 31,123 |  |  | 3,140 |
Less: imputed interest | (5,384) |  |  | (1,104) |
Total | $ | 25,739 |  |  | $ | 2,036 |
Schedule of Maturities of Finance Leases | The following table provides the expected future minimum maturities of lease obligations:
| Operating Leases |  | Finance Leases
2021 | $ | 4,808 |  |  | $ | 350 |
2022 | 4,527 |  |  | 333 |
2023 | 4,094 |  |  | 300 |
2024 | 3,560 |  |  | 276 |
2025 | 2,904 |  |  | 272 |
Thereafter | 11,230 |  |  | 1,609 |
Total lease payments | 31,123 |  |  | 3,140 |
Less: imputed interest | (5,384) |  |  | (1,104) |
Total | $ | 25,739 |  |  | $ | 2,036 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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