XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Leases | Leases Lease costs for the year ended December 31, consist of the following:
| 2020 |  | 2019 |  |
Operating lease cost: |  |  |  |  |
Straight-line lease cost | $ | 7,255 |  |  | $ | 7,780 |  |  |
Right-of-use asset impairment cost | — |  |  | 312 |  |  |
Total operating lease cost | 7,255 |  |  | 8,092 |  |  |
Finance lease cost: |  |  |  |  |
Depreciation | 355 |  |  | 238 |  |  |
Interest on lease liabilities | 33 |  |  | 27 |  |  |
Total finance lease cost | 388 |  |  | 265 |  |  |
Total lease cost | $ | 7,643 |  |  | $ | 8,357 |  |  |
Rent expense on operating leases was approximately $8.7 million for the year ended December 31, 2018 in accordance with ASC 840. During 2018, we entered into capital lease obligations of $0.2 million, in connection with the purchase of equipment, in accordance with ASC 840. Supplemental balance sheet information related to leases as of December 31, is as follows:
| 2020 |  | 2019
Operating leases |  |  |
Other assets (net of lease impairment of $1,001 at December 31, 2019) | $ | 21,659 |  |  | $ | 23,099 |
Other current liabilities | $ | 7,469 |  |  | $ | 7,268 |
Other long-term liabilities | 14,756 |  |  | 17,096 |
Total operating lease liabilities | $ | 22,225 |  |  | $ | 24,364 |
Finance leases |  |  |
Property, plant and equipment, gross | $ | 1,762 |  |  | $ | 1,684 |
Accumulated depreciation | (825) |  |  | (479) |
Property, plant and equipment, net | $ | 937 |  |  | $ | 1,205 |
Current portion of long-term debt | $ | 197 |  |  | $ | 346 |
Long-term debt | 390 |  |  | 490 |
Total finance lease liabilities | $ | 587 |  |  | $ | 836 |
Weighted average remaining lease term (in years) |  |  |
Operating leases | 3.76 years |  | 4.43 years
Finance leases | 3.22 years |  | 3.61 years
Weighted average discount rate |  |  |
Operating leases | 5.00 | % |  | 4.84 | %
Finance leases | 4.93 | % |  | 4.70 | %
Supplemental cash flow information related to leases for the year ended December 31, was as follows:
|  |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | $ | 7,535 |  |  | $ | 8,459 |
Financing cash flows from finance leases |  |  | 373 |  |  | 380 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases |  |  | 4,242 |  |  | 12,800 |
Finance leases |  |  | 76 |  |  | 563 |
Maturities of lease liabilities as of December 31, 2020 are as follows:
| Finance Lease |  | Operating Lease
2021 | $ | 197 |  |  | $ | 7,469 |
2022 | 254 |  |  | 6,792 |
2023 | 129 |  |  | 4,922 |
2024 | 38 |  |  | 3,676 |
2025 | 2 |  |  | 998 |
Thereafter | — |  |  | 726 |
Total lease payments | 620 |  |  | 24,583 |
Less imputed interest | (33) |  |  | (2,358) |
Total lease liabilities | $ | 587 |  |  | $ | 22,225 |
As of December 31, 2020, we have not entered into any operating or finance leases that have not yet commenced.
Leases | Leases Lease costs for the year ended December 31, consist of the following:
| 2020 |  | 2019 |  |
Operating lease cost: |  |  |  |  |
Straight-line lease cost | $ | 7,255 |  |  | $ | 7,780 |  |  |
Right-of-use asset impairment cost | — |  |  | 312 |  |  |
Total operating lease cost | 7,255 |  |  | 8,092 |  |  |
Finance lease cost: |  |  |  |  |
Depreciation | 355 |  |  | 238 |  |  |
Interest on lease liabilities | 33 |  |  | 27 |  |  |
Total finance lease cost | 388 |  |  | 265 |  |  |
Total lease cost | $ | 7,643 |  |  | $ | 8,357 |  |  |
Rent expense on operating leases was approximately $8.7 million for the year ended December 31, 2018 in accordance with ASC 840. During 2018, we entered into capital lease obligations of $0.2 million, in connection with the purchase of equipment, in accordance with ASC 840. Supplemental balance sheet information related to leases as of December 31, is as follows:
| 2020 |  | 2019
Operating leases |  |  |
Other assets (net of lease impairment of $1,001 at December 31, 2019) | $ | 21,659 |  |  | $ | 23,099 |
Other current liabilities | $ | 7,469 |  |  | $ | 7,268 |
Other long-term liabilities | 14,756 |  |  | 17,096 |
Total operating lease liabilities | $ | 22,225 |  |  | $ | 24,364 |
Finance leases |  |  |
Property, plant and equipment, gross | $ | 1,762 |  |  | $ | 1,684 |
Accumulated depreciation | (825) |  |  | (479) |
Property, plant and equipment, net | $ | 937 |  |  | $ | 1,205 |
Current portion of long-term debt | $ | 197 |  |  | $ | 346 |
Long-term debt | 390 |  |  | 490 |
Total finance lease liabilities | $ | 587 |  |  | $ | 836 |
Weighted average remaining lease term (in years) |  |  |
Operating leases | 3.76 years |  | 4.43 years
Finance leases | 3.22 years |  | 3.61 years
Weighted average discount rate |  |  |
Operating leases | 5.00 | % |  | 4.84 | %
Finance leases | 4.93 | % |  | 4.70 | %
Supplemental cash flow information related to leases for the year ended December 31, was as follows:
|  |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | $ | 7,535 |  |  | $ | 8,459 |
Financing cash flows from finance leases |  |  | 373 |  |  | 380 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases |  |  | 4,242 |  |  | 12,800 |
Finance leases |  |  | 76 |  |  | 563 |
Maturities of lease liabilities as of December 31, 2020 are as follows:
| Finance Lease |  | Operating Lease
2021 | $ | 197 |  |  | $ | 7,469 |
2022 | 254 |  |  | 6,792 |
2023 | 129 |  |  | 4,922 |
2024 | 38 |  |  | 3,676 |
2025 | 2 |  |  | 998 |
Thereafter | — |  |  | 726 |
Total lease payments | 620 |  |  | 24,583 |
Less imputed interest | (33) |  |  | (2,358) |
Total lease liabilities | $ | 587 |  |  | $ | 22,225 |
As of December 31, 2020, we have not entered into any operating or finance leases that have not yet commenced.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration