XML 57 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Operating Leases
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Operating Leases Operating Leases
The Company leases certain facilities and equipment under operating leases. Leases with a lease term of twelve months or less are considered short-term leases and are not recorded on the balance sheet, and expense for these leases is recognized over the term of the lease. All other leases have remaining terms of one to nine years, some of which may include options to extend the lease and some of which may include options to terminate the lease within one year. The Company uses judgment to determine whether it is reasonably possible to extend the lease beyond the initial term or terminate before the initial term ends and the length of the possible extension or early termination. The leases are renewable at the option of the Company and do not contain residual value guarantees, covenants, or other restrictions.
The components of lease costs were as follows:
Year Ended December 31,
20202019
Operating lease costs$3,578 $3,821 
Short-term lease costs1,763 2,042 
Variable lease costs842 845 
Lease costs$6,183 $6,708 
As of December 31, 2020, maturities of lease liabilities, excluding short-term and variable leases, for continuing operations were as follows:
2021$3,608 
20223,392 
20232,087 
20241,841 
20251,116 
Thereafter867 
Total12,911 
Present value adjustment(2,510)
Total$10,401 
Current portion of operating lease liabilities$2,657 
Long-term portion of operating lease liabilities7,744 
Total$10,401 
Other information related to operating leases in continuing operations was as follows:
December 31,
20202019
Weighted average remaining lease term (years)4.214.81
Weighted average discount rate10.27 %10.32 %
Year Ended December 31,
20202019
Supplemental disclosure of cash flow information
Cash paid for operating lease liabilities$4,012 $3,877 
Operating lease right-of-use assets added in exchange for new lease liabilities417 1,137