XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Lessee Disclosure [Abstract] |
Summary of Components of Lease Expense | The components of lease expense are as follows:
|  | Three months ended |  |  | Nine months ended |
|  | September 30, 2019 |  |  | September 30, 2019 |
Operating Lease Cost |  | $ | 232 |  |  | $ | 695 |
Finance Lease Cost |  |  |  |  |  |  |  |
Amortization of right-of use assets |  |  | 112 |  |  |  | 264 |
Interest on lease liabilities |  |  | 10 |  |  |  | 23 |
Total Finance Lease Cost |  | $ | 122 |  |  | $ | 287 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Three months ended |  |  | Nine months ended |
|  | September 30, 2019 |  |  | September 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 232 |  |  | $ | 690 |
Operating cash flows from financing leases |  |  | 10 |  |  |  | 23 |
Financing cash flows from financing leases |  |  | 129 |  |  |  | 253 |
Non-cash activity |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease obligations |  |  | - |  |  |  | 240 |
Right-of-use assets obtained in exchange for finance lease obligations |  |  | - |  |  |  | 1,249 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
|  | September 30, 2019 |
Operating Leases |  |  |  |
Right-of-use assets |  | $ | 3,574 |
Current lease liabilities |  |  | 761 |
Non-current lease liabilities |  |  | 3,053 |
Total operating lease liabilities |  | $ | 3,814 |
Finance Leases |  |  |  |
Right-of-use assets |  | $ | 1,276 |
Current lease liabilities |  |  | 439 |
Non-current lease liabilities |  |  | 829 |
Total finance lease liabilities |  | $ | 1,268 |
Summary of Lease Term and Discount Rate |
Weighted Average Remaining Lease Term |  |  |  |
Weighted-average remaining lease term—operating leases |  |  | 4.89 |
Weighted-average remaining lease term—finance leases |  |  | 3.25 |
Weighted Average Discount Rate |  |  |  |
Weighted-average discount rate—operating leases |  |  | 4.23 | %
Weighted-average discount rate—finance leases |  |  | 2.82 | %
Schedule of Minimum Lease Payments by Period Expected | As of September 30, 2019, minimum lease payments by period are expected to be as follows:
| Finance |  |  | Operating |
2019 (excluding the nine months ended September 30, 2019) | $ | 120 |  |  | $ | 231 |
2020 |  | 454 |  |  |  | 951 |
2021 |  | 325 |  |  |  | 923 |
2022 |  | 324 |  |  |  | 898 |
2023 |  | 94 |  |  |  | 542 |
Thereafter |  | 4 |  |  |  | 807 |
Total Minimum Lease Payments |  | 1,321 |  |  |  | 4,352 |
Less: imputed interest |  | (53 | ) |  |  | (538 | )
Present Value of Lease Liabilities | $ | 1,268 |  |  | $ | 3,814 |
Schedule of Minimum Lease Payments under Non-Cancelable Operating Leases | As of December 31, 2018, minimum lease payments under non-cancelable operating leases by period were expected to be as follows:
2019 | $ | 903 |
2020 |  | 902 |
2021 |  | 877 |
2022 |  | 850 |
2023 |  | 506 |
Thereafter |  | 737 |
| $ | 4,775 |

X
- Definition Lessee operating and finance lease liability maturity. + References No definition available. + Details
Name: | osur_LesseeOperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | osur_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee operating and financing lease term and discount rate. + References No definition available. + Details
Name: | osur_LesseeOperatingAndFinancingLeaseTermAndDiscountRateTableTextBlock
Namespace Prefix: | osur_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | osur_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | osur_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | osur_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | osur_
Data Type: | nonnum: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=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration