Leases

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Leases

10. Leases

The Company has operating and finance leases for facilities and certain equipment. Operating and finance leases have remaining weighted-average remaining lease terms of 7 years and 2 years, respectively, as at December 31, 2020, some of which include options to extend the leases for up to 10 years and some of which include options to terminate the leases within 1 year.

The table below presents the lease-related assets and liabilities recorded on the balance sheet.

		December 31,
	Classifications on the Balance Sheet	2020		2019
Assets
Operating lease assets	Operating lease, right-of-use assets	$	17,985	$	17,514
Finance lease assets	Property and equipment, net		13,167		13,307
Total lease assets		$	31,152	$	30,821
Liabilities
Current
Operating	Accrued lease obligations - current	$	2,913	$	2,473
Finance	Accrued lease obligations - current		—		—
Noncurrent
Operating	Accrued lease obligations - Noncurrent		15,346		15,255
Finance	Accrued lease obligations - Noncurrent		15,277		14,152
Total lease liabilities		$	33,536	$	31,880

Weighted-average remaining lease term
Operating leases	7		9
Finance leases	2		4
Weighted-average discount rate
Operating leases	4.98	%	5.73	%
Finance leases	10.75	%	8.42	%

The table below presents certain information related to the lease costs for finance and operating leases.

	December 31,			December 31,
	2020			2019
Finance lease cost
Amortization of ROU assets	$	326		$	588
Interest on lease liabilities		1,435			370
Operating lease expenses(1)		4,065			2,519
Short term lease expenses(1)		9			256
Sublease income(2)		(486	)		(230	)
Total lease expenses	$	5,349		$	3,503

(1) Included in cost of goods sold and general and administrative expenses

(2) Included in other income, net

The table below presents supplemental cash flow information related to leases.

	December 31,		December 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		3,810		2,312
Operating cash flows from finance leases		999		336
Financing cash flows from finance leases		—		504
Non-cash additions to ROU assets and lease liabilities:
Operating leases		423		16,043
Finance leases	$	—	$	4,617

Lease commitments

The Company leases various facilities, under non-cancelable finance and operating leases, which expire at various dates through September 2027.

Maturities of lease liabilities:

Year ending December 31,	Operating Leases		Finance Leases
2021	$	3,792	$	1,051
2022		3,436		5,960
2023		3,290		12,438
2024		2,704
2025		2,151		—
Thereafter		6,401		—
Total minimum lease payments		21,774		19,449
Less: amounts of leases related to interest payments		3,515		4,172
Present value of minimum lease payments		18,259		15,277
Less: current accrued lease obligation		2,913		—
Obligations recognized	$	15,346	$	15,277