Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Assets And Liabilities, Lessee

The operating and financing components of the Company’s right-of-use assets and lease liabilities on the consolidated balance sheet were as follows:

	Balance Sheet Location	September 30, 2021		December 31, 2020
Right-of-use assets
Operating	Operating right-of-use assets	$	29,478	$	32,099
Financing	Property, plant and equipment, net	262		373
Total right-of use assets		$	29,740	$	32,472
Lease liabilities
Operating	Operating lease liabilities, current and long-term portions	$	32,138	$	34,097
Financing	Long-term debt, current and long-term portions	383		474
Total lease liabilities		$	32,521	$	34,571

Lease, Cost

Lease cost recognized in the consolidated income statement for the three and nine months ended September 30, 2021 and 2020 was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Finance lease cost
Amortization of right-of-use assets	$	35	$	35	$	105	$	104
Interest on lease liabilities	7		9		22		28
Operating lease cost	2,610		2,729		8,375		9,824
Short-term lease cost	86		4		120		238
Total lease cost	$	2,738	$	2,777	$	8,622	$	10,194

Other information related to the Company’s leasing activity for the three and nine months ended September 30, 2021 and 2020 is as follows:

	Nine months ended September 30,
	2021			2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for finance leases	$	22		$	28
Operating cash flows used for operating leases	$	7,680		$	9,158
Financing cash flows used for finance leases	$	92		$	85
Right-of-use assets obtained in exchange for new operating lease liabilities	$	4,401		$	13,936
Weighted average remaining lease term - finance leases	1.9 years			2.9 years
Weighted average discount rate - finance leases	6.60		%	6.60		%
Weighted average remaining lease term - operating leases	3.8 years			3.7 years
Weighted average discount rate - operating leases	5.81		%	5.71		%

Finance Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of September 30, 2021 are as follows:

	Operating Leases		Finance Leases		Total
Remainder of 2021	$	1,632	$	38	$	1,670
2022	9,857		137		9,994
2023	9,098		245		9,343
2024	7,519		—		7,519
2025	3,773		—		3,773
Thereafter	4,450		—		4,450
Total cash lease payments	36,329		420		36,749
Less: amounts representing interest	(4,191)		(37)		(4,228)
Total lease liabilities	$	32,138	$	383	$	32,521

Lessee, Operating Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of September 30, 2021 are as follows:

	Operating Leases		Finance Leases		Total
Remainder of 2021	$	1,632	$	38	$	1,670
2022	9,857		137		9,994
2023	9,098		245		9,343
2024	7,519		—		7,519
2025	3,773		—		3,773
Thereafter	4,450		—		4,450
Total cash lease payments	36,329		420		36,749
Less: amounts representing interest	(4,191)		(37)		(4,228)
Total lease liabilities	$	32,138	$	383	$	32,521