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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Balance Sheet Locations | The balance sheet components of the Company’s leases were as follows as of September 30, 2021 and December 31, 2020:
|  | September 30, 2021 |  | December 31, 2020
Operating leases |  |  |  |
Operating lease right-of-use assets |  | $ | 14,403 |  |  | $ | 16,069 |
Other accrued liabilities |  | $ | 2,444 |  |  | $ | 2,553 |
Long-term operating lease liabilities |  | 11,959 |  |  | 13,516 |
Total operating lease liabilities |  | $ | 14,403 |  |  | $ | 16,069 |
Finance leases |  |  |  |
Property, plant, and equipment |  | $ | 1,162 |  |  | $ | 1,116 |
Accumulated amortization |  | (977) |  |  | (869) |
Property, plant, and equipment - net |  | $ | 185 |  |  | $ | 247 |
Current maturities of long-term debt |  | $ | 111 |  |  | $ | 119 |
Long-term debt |  | 74 |  |  | 128 |
Total finance lease liabilities |  | $ | 185 |  |  | $ | 247 |
Components of Lease Cost | The components of lease expense within the Company’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended September 30, 2021 and 2020:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of finance leases |  | $ | 50 |  |  | $ | 29 |  |  | $ | 152 |  |  | $ | 381 |
Interest on lease liabilities |  | 19 |  |  | 17 |  |  | 61 |  |  | 53 |
Operating lease cost |  | 706 |  |  | 719 |  |  | 2,042 |  |  | 2,265 |
Sublease income |  | (50) |  |  | (50) |  |  | (150) |  |  | (117) |
Total lease cost |  | $ | 725 |  |  | $ | 715 |  |  | $ | 2,105 |  |  | $ | 2,582 |
The cash flow components of the Company’s leases were as follows for the three and nine months ended September 30, 2021 and 2020:
|  | Nine Months Ended September 30,
|  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows related to operating leases |  | $ | (2,462) |  |  | $ | (2,778) |
Financing cash flows related to finance leases |  | (166) |  |  | (408) |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |
Operating leases |  | $ | 377 |  |  | $ | 7,681 |
The weighted-average remaining lease term (in years) and discount rate related to the operating leases were as follows as of the dates presented:
|  | September 30,
|  | 2021 |  | 2020
Operating lease weighted-average remaining lease term |  | 7 |  | 7
Operating lease weighted-average discount rate |  | 5.2 | % |  | 5.1 | %
Finance lease weighted-average remaining lease term |  | 1 |  | 1
Finance lease weighted-average discount rate |  | 4.2 | % |  | 4.2 | %
Lessee, Operating Lease, Liability, Maturity | As of September 30, 2021, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2021 and thereafter were as follows:
|  | Operating Leases |  | Finance Leases
Remainder of 2021 |  | $ | 817 |  |  | $ | 41 |
2022 |  | 3,037 |  |  | 115 |
2023 |  | 2,715 |  |  | 42 |
2024 |  | 2,604 |  |  | 11 |
2025 |  | 2,385 |  |  | — |
2026 and thereafter |  | 5,379 |  |  | — |
Total undiscounted lease payments |  | 16,937 |  |  | 209 |
Interest |  | (2,534) |  |  | (24) |
Total |  | $ | 14,403 |  |  | $ | 185 |
Finance Lease, Liability, Maturity | As of September 30, 2021, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2021 and thereafter were as follows:
|  | Operating Leases |  | Finance Leases
Remainder of 2021 |  | $ | 817 |  |  | $ | 41 |
2022 |  | 3,037 |  |  | 115 |
2023 |  | 2,715 |  |  | 42 |
2024 |  | 2,604 |  |  | 11 |
2025 |  | 2,385 |  |  | — |
2026 and thereafter |  | 5,379 |  |  | — |
Total undiscounted lease payments |  | 16,937 |  |  | 209 |
Interest |  | (2,534) |  |  | (24) |
Total |  | $ | 14,403 |  |  | $ | 185 |

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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=123408670&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=123408670&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=123408670&loc=SL77918701-209980 + Details
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