XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Components of Lease Cost | Components of lease cost (income) were as follows:
(in thousands) |  | Year Ended December 31, 2021 |  | Year Ended December 31, 2020
Operating lease cost |  | $ | 10,226 |  |  | $ | 13,937 |
Finance lease cost - amortization expense |  | 714 |  |  | 937
Finance lease cost - interest expense |  | 238 |  |  | 664
Short-term lease cost |  | 76 |  |  | 159
Variable lease cost |  | 3,163 |  |  | 1,363 |
Sublease income |  | (569) |  |  | (615) |
Total |  | $ | 13,848 |  |  | $ | 16,445 |
Supplemental cash flow information related to our operating leases for the years ending December 31, 2021, and 2020 was as follows:
(in thousands) |  | December 31, 2021 |  | December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflow from operating leases |  | $ | 11,108 |  |  | $ | 13,151 |
Operating cash outflow from finance leases |  | 238 |  |  | 661 |
Financing cash outflow from finance leases |  | $ | 721 |  |  | $ | 496 |
Weighted-average remaining lease terms and discount rate for our operating leases for the year ending December 31, 2021, were as follows:
|  | December 31, 2021
|  | Finance |  | Operating
Weighted-average remaining lease term (in years) |  | 7.4 |  | 8.7
Weighted-average discount rate |  | 4.63% |  | 5.45%
Balance Sheet Classifications | Balance sheet classifications at December 31, 2021 and 2020 are summarized below:
|  | December 31, 2021 |  | December 31, 2020
(in thousands) |  | Right of use assets |  | Current right of use liabilities |  | Long-term right of use liabilities |  | Right of use assets |  | Current right of use liabilities |  | Long-term right of use liabilities
Operating Leases |  | $ | 42,502 |  |  | $ | 7,711 |  |  | $ | 43,359 |  |  | $ | 40,586 |  |  | $ | 8,562 |  |  | $ | 38,296 |
Finance Leases |  | 3,854 |  |  | 633 |  |  | 4,061 |  |  | 8,034 |  |  | 972 |  |  | 10,173 |
Total |  | $ | 46,356 |  |  | $ | 8,344 |  |  | $ | 47,420 |  |  | $ | 48,620 |  |  | $ | 9,534 |  |  | $ | 48,469 |
Future Minimum Lease Payments - Finance Leases | Our future minimum lease payments as of December 31, 2021 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:
|  | December 31, 2021
(in thousands) |  | Finance Leases |  | Operating Leases
Years ending December 31: |  |  |  |
2022 |  | $ | 828 |  |  | $ | 10,199 |
2023 |  | 801 |  |  | 9,110 |
2024 |  | 753 |  |  | 7,518 |
2025 |  | 690 |  |  | 5,830 |
2026 |  | 649 |  |  | 5,153 |
Thereafter |  | 1,799 |  |  | 26,519 |
Total lease payments (undiscounted) |  | 5,520 |  |  | 64,329 |
Less: imputed interest |  | (826) |  |  | (13,259) |
Present value of lease liabilities |  | $ | 4,694 |  |  | $ | 51,070 |
Future Minimum Lease Payments - Operating Leases | Our future minimum lease payments as of December 31, 2021 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:
|  | December 31, 2021
(in thousands) |  | Finance Leases |  | Operating Leases
Years ending December 31: |  |  |  |
2022 |  | $ | 828 |  |  | $ | 10,199 |
2023 |  | 801 |  |  | 9,110 |
2024 |  | 753 |  |  | 7,518 |
2025 |  | 690 |  |  | 5,830 |
2026 |  | 649 |  |  | 5,153 |
Thereafter |  | 1,799 |  |  | 26,519 |
Total lease payments (undiscounted) |  | 5,520 |  |  | 64,329 |
Less: imputed interest |  | (826) |  |  | (13,259) |
Present value of lease liabilities |  | $ | 4,694 |  |  | $ | 51,070 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | ddd_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | ddd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration