XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases | 9 Months Ended
--- | ---
Sep. 30, 2021
Lessee Disclosure [Abstract] |
Leases | 8. Leases We determine whether an arrangement is a lease at inception. We have operating and finance leases for corporate offices, warehouse space and equipment (including vehicles). As of September 30, 2021, we are the lessee in all agreements. Our leases have remaining lease terms of 1 to 7 years, some of which include options to extend the leases based on agreed upon terms, and some of which include options to terminate the leases within 1 year. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at the lease commencement date in determining the present value of lease payments. We have lease agreements that contain both lease and non-lease components (e.g., common-area maintenance). For these agreements, we account for lease components separate from non-lease components. The components of lease expense are as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating Lease Cost |  | $ | 655 |  |  | $ | 330 |  |  | $ | 1,574 |  |  | $ | 964 |
Finance Lease Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of use assets |  |  | 571 |  |  |  | 150 |  |  |  | 910 |  |  |  | 476 |
Interest on lease liabilities |  |  | 49 |  |  |  | 17 |  |  |  | 84 |  |  |  | 56 |
Total Finance Lease Cost |  | $ | 620 |  |  | $ | 167 |  |  | $ | 994 |  |  | $ | 532 |
Supplemental cash flow information related to leases is as follows:
|  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,182 |  |  | $ | 965 |
Operating cash flows from financing leases |  |  | 84 |  |  |  | 56 |
Financing cash flows from financing leases |  |  | 1,111 |  |  |  | 521 |
Non-cash activity: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease obligations |  |  | 45 |  |  |  | 498 |
Right-of-use assets obtained in exchange for finance lease obligations |  |  | 2,746 |  |  |  | 46 |
Supplemental balance sheet information related to leases is as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
Operating Leases |  |  |  |  |  |
Right-of-use assets |  | $ | 9,615 |  |  | $ | 4,461 |
Current lease liabilities |  |  | 2,178 |  |  |  | 1,125 |
Non-current lease liabilities |  |  | 7,740 |  |  |  | 3,591 |
Total operating lease liabilities |  | $ | 9,918 |  |  | $ | 4,716 |
Finance Leases |  |  |  |  |  |
Right-of-use assets |  | $ | 4,629 |  |  | $ | 1,312 |
Current lease liabilities |  |  | 1,912 |  |  |  | 517 |
Non-current lease liabilities |  |  | 2,834 |  |  |  | 895 |
Total finance lease liabilities |  | $ | 4,746 |  |  | $ | 1,412 |
Weighted Average Remaining Lease Term |  |  |
Weighted-average remaining lease term—operating leases |  |  | 5.42 |
Weighted-average remaining lease term—finance leases |  |  | 2.49 |
Weighted Average Discount Rate |  |  |
Weighted-average discount rate—operating leases |  |  | 3.92 | %
Weighted-average discount rate—finance leases |  |  | 3.45 | %
As of September 30, 2021, minimum lease payments by period are expected to be as follows:
| Finance |  |  | Operating |
2021 (excluding the nine months ended September 30, 2021) | $ | 510 |  |  | $ | 628 |
2022 |  | 2,040 |  |  |  | 2,493 |
2023 |  | 1,810 |  |  |  | 1,776 |
2024 |  | 582 |  |  |  | 1,808 |
2025 |  | 4 |  |  |  | 1,443 |
Thereafter |  | — |  |  |  | 2,808 |
Total Minimum Lease Payments |  | 4,946 |  |  |  | 10,956 |
Less: imputed interest |  | (200 | ) |  |  | (1,038 | )
Present Value of Lease Liabilities | $ | 4,746 |  |  | $ | 9,918 |

X
- Definition Lessee operating and financing leases. + References No definition available. + Details
Name: | osur_LesseeOperatingAndFinancingLeasesTextBlock
Namespace Prefix: | osur_
Data Type: | dtr-types: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