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Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of leases recorded on the balance sheet

    

December 31,

December 31,

Leases

2020

2019

Assets

Operating lease right-of-use assets, net (1)

$

18,874

$

17,997

Financing lease right-of-use assets, net (2)

 

12,858

 

7,896

Total assets

$

31,732

$

25,893

Liabilities

 

  

 

  

Current

 

  

 

  

Operating

$

4,989

$

5,043

Financing

 

3,901

 

2,788

Total current

 

8,890

 

7,831

Noncurrent

 

  

 

  

Operating

 

14,537

 

13,596

Financing

 

8,376

 

3,760

Total noncurrent

 

22,913

 

17,356

Total liabilities

$

31,803

$

25,187

(1)Operating lease right-of-use assets are recorded net of accumulated amortization of  $9.0 million and $5.2 million as of December 31, 2020 and 2019, respectively.
(2)Financing lease right-of-use assets are recorded net of accumulated amortization of $6.4 million and $6.2 million as of December 31, 2020 and 2019, respectively.
Schedule of information related to lease terms and discount rates

December 31,

 

December 31,

 

2020

 

2019

 

Weighted Average Remaining Lease Term (in years)

  

  

Operating leases

5.25

5.30

Financing leases

4.96

1.18

Weighted Average Discount Rate

  

Operating leases (1)

4.73

%

4.80

%

Financing leases

4.46

%

5.10

%

(1)Upon adoption of the new lease standard, discount rates used for existing operating leases were established on January 1, 2019.
Schedule of components of lease expense

Year Ended December 31,

    

2020

    

2019

Operating lease costs:

 

  

 

  

Operating lease cost

$

6,430

$

6,930

Short-term lease cost (1)

 

3,871

 

2,001

Financing lease costs:

 

  

 

  

Interest on lease liabilities

 

548

 

362

Amortization of right-of-use assets

 

3,324

 

2,312

Total lease cost

$

14,173

$

11,605

(1)Includes expenses related to leases with a lease term of more than one month but less than one year.
Schedule of supplemental cash flow information

Year Ended December 31,

2020

2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows for operating leases

$

6,262

$

6,887

Operating cash flows for finance leases

$

548

$

362

Financing cash flows for finance leases

$

3,619

$

2,906

Non-cash activity:

 

  

 

  

ROU assets obtained in exchange for new operating lease liabilities

$

7,829

$

25,743

ROU assets obtained in exchange for new financing lease liabilities

$

11,270

$

1,021

Schedule of operating lease maturities

Operating Leases

    

Finance Leases

Year ending December 31,

2021

$

5,696

$

5,023

2022

 

4,275

 

1,395

2023

 

3,186

 

1,989

2024

 

2,528

 

1,429

2025

 

2,354

 

1,039

Thereafter

 

4,130

 

3,000

Total future minimum lease payments

 

22,169

 

13,875

Less - amount representing interest

 

2,643

 

1,598

Present value of future minimum lease payments

 

19,526

 

12,277

Less - current lease obligations

 

4,989

 

3,901

Long-term lease obligations

$

14,537

$

8,376

Schedule of finance lease maturities

Operating Leases

    

Finance Leases

Year ending December 31,

2021

$

5,696

$

5,023

2022

 

4,275

 

1,395

2023

 

3,186

 

1,989

2024

 

2,528

 

1,429

2025

 

2,354

 

1,039

Thereafter

 

4,130

 

3,000

Total future minimum lease payments

 

22,169

 

13,875

Less - amount representing interest

 

2,643

 

1,598

Present value of future minimum lease payments

 

19,526

 

12,277

Less - current lease obligations

 

4,989

 

3,901

Long-term lease obligations

$

14,537

$

8,376