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Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Lease, Cost | The following table presents components of lease expense:
|  |  |  | Years Ended December 31,
|  | Financial Statement Line Item |  | 2020 |  | 2019 |  |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | Depreciation and amortization |  | $ | 1,272 |  |  | $ | 1,229 |  |  |
Interest expense |  | Interest expense |  | 192 |  |  | 226 |  |  |
Operating lease cost |  | Cost of sales and selling, general, and administrative expense |  | 8,396 |  |  | 9,108 |  |  |
Short-term lease cost (1) |  | Cost of sales and selling, general, and administrative expense |  | 591 |  |  | 479 |  |  |
Variable lease cost (2) |  | Cost of sales and selling, general, and administrative expense |  | 1 |  |  | 1 |  |  |
Total lease cost |  |  |  | $ | 10,452 |  |  | $ | 11,043 |  |  |
_______________________________ (1) Excludes expenses related to leases with a lease term of one month or less. (2) Represents changes to index-based lease payments. The following table contains supplemental cash flow information related to leases of continuing operations.
|  | Years Ended December 31,
|  | 2020 |  | 2019 |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows used in finance leases |  | $ | 192 |  |  | $ | 226 |  |  |
Operating cash flows used in operating leases |  | 13,498 |  |  | 14,090 |  |  |
Financing cash flows used in finance leases |  | 2,018 |  |  | 3,156 |  |  |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 728 |  |  | $ | 5,250 |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities (1) |  | $ | 8,682 |  |  | $ | 8,457 |  |  |
_______________________________ (1) Includes new leases, renewals, and modifications. As of December 31, 2020, the weighted average remaining lease term and weighted-average discount rate for finance and operating leases of continuing operations were as follows:
|  | Years Ended December 31,
|  | 2020 |  | 2019 |  |
Weighted-average remaining lease term - finance leases |  | 3.2 years |  | 4.0 years |  |
Weighted-average remaining lease term - operating leases |  | 11.7 years |  | 11.0 years |  |
Weighted-average discount rate - finance leases |  | 2.2 | % |  | 2.2 | % |  |
Weighted-average discount rate - operating leases |  | 7.0 | % |  | 5.7 | % |  |
Assets And Liabilities, Lessee | The following table presents lease-related assets and liabilities recorded on the balance sheet.
|  |  |  | As of December 31,
|  | Financial Statement Line Item |  | 2020 |  | 2019
Assets: |  |  |  |  |  |
Operating lease assets |  | Operating lease right-of-use assets |  | $ | 50,264 |  |  | $ | 45,452 |
Finance lease assets |  | Property, plant and equipment, net |  | 14,644 |  |  | 13,267 |
Total lease assets |  |  |  | $ | 64,908 |  |  | $ | 58,719 |
Liabilities: |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |
Operating lease liabilities |  | Current portion of operating lease liabilities |  | $ | 4,797 |  |  | $ | 4,288 |
Finance lease liabilities |  | Other current liabilities |  | 4,252 |  |  | 2,701 |
Non-current liabilities: |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, net of current portion |  | 55,053 |  |  | 48,575 |
Finance lease liabilities |  | Other non-current liabilities |  | 6,858 |  |  | 7,911 |
Total lease liabilities |  |  |  | $ | 70,960 |  |  | $ | 63,475 |
Lessee, Operating Lease, Liability, Maturity | The maturities of lease liabilities greater than twelve months as of December 31, 2020, is as follows:
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 9,348 |  |  | $ | 4,442 |
2022 |  | 8,485 |  |  | 3,107 |
2023 |  | 7,370 |  |  | 2,365 |
2024 |  | 7,276 |  |  | 1,122 |
2025 |  | 7,194 |  |  | 223 |
Thereafter |  | 48,523 |  |  | 210 |
Total future minimum lease payments |  | 88,196 |  |  | 11,469 |
Less: imputed interest |  | 28,346 |  |  | 359 |
Total lease liabilities |  | $ | 59,850 |  |  | $ | 11,110 |
Finance Lease, Liability, Maturity | The maturities of lease liabilities greater than twelve months as of December 31, 2020, is as follows:
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 9,348 |  |  | $ | 4,442 |
2022 |  | 8,485 |  |  | 3,107 |
2023 |  | 7,370 |  |  | 2,365 |
2024 |  | 7,276 |  |  | 1,122 |
2025 |  | 7,194 |  |  | 223 |
Thereafter |  | 48,523 |  |  | 210 |
Total future minimum lease payments |  | 88,196 |  |  | 11,469 |
Less: imputed interest |  | 28,346 |  |  | 359 |
Total lease liabilities |  | $ | 59,850 |  |  | $ | 11,110 |

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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=121609121&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=121609121&loc=SL77918701-209980 + Details
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