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Leases | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Leases | Note 6 – Leases The Company has operating leases for office, manufacturing and research and development facilities, as well as land leases for certain manufacturing facilities that are accounted for as operating leases. The Company also has operating leases for office equipment and automobiles. Excluding land leases, our leases have remaining lease terms ranging from less than 1 year to 11 years and may include options to extend the lease for an additional term up to as long as the original term of the lease. Land leases have remaining lease terms that range from 40 to 42 years and some which specify that the end of the lease term is at the discretion of the lessee. The Company does not have lease arrangements with related parties. 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 | %
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 |

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- 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
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