XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Lessee Disclosure [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
For the years ended
(in thousands)December 31, 2020December 31, 2019
Finance lease
Amortization of right-of-use asset$1,056 $997 
Interest on lease liabilities1,475 1,563 
Operating lease
Fixed lease cost5,448 5,063 
Variable lease cost314 35 
Short-term lease cost996 1,283 
Total lease expense$9,289 $8,941 
Schedule of Supplemental Cash Flow Information Related to Leases
Lease expense for the year ended December 31, 2018 was $8.4 million.
Supplemental cash flow information related to leases was as follows:
For the years ended
(in thousands)December 31, 2020December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$5,300 $4,932 
Operating cash outflows from finance leases1,475 1,563 
Financing cash outflows from finance leases7,214 1,180 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$4,017 $9,250 
Finance leases— 5,686 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
(in thousands)December 31, 2020December 31, 2019
Operating leases
Right of use assets included in Other assets$17,712 $18,223 
Lease liabilities included in
Accrued liabilities$4,433 $4,023 
Other noncurrent liabilities13,589 14,386 
Total operating lease liabilities$18,022 $18,409 
Finance leases
Right-of-use assets included in Property, plant and equipment, net$8,976 $15,689 
Lease liabilities included in
Accrued liabilities$1,438 $1,835 
Other noncurrent liabilities16,121 22,700 
Total finance lease liabilities$17,559 $24,535 
Schedule of Additional Information Related to Leases
Additional information for leases existing at December 31, 2020 and 2019 was as follows:
December 31, 2020December 31, 2019
Weighted average remaining lease term
Operating leases6 years6 years
Finance leases9 years10 years
Weighted average discount rate
Operating leases4.5 %4.9 %
Finance leases8.0 %6.7 %
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of December 31, 2020 were as follows:
(in thousands)Operating leasesFinance leases
Year ending December 31,
2021$5,135 $2,790 
20224,202 2,838 
20232,829 3,004 
20241,986 3,004 
20251,788 3,004 
Thereafter4,587 9,505 
Total lease payments20,527 24,145 
Less imputed interest(2,505)(6,586)
Total$18,022 $17,559 
Maturities of lease liabilities as of December 31, 2019 were as follows:
(in thousands)Operating leasesFinance leases
Year ending December 31,
2020$5,153 $3,347 
20214,133 3,347 
20223,096 3,394 
20232,128 3,560 
20241,496 3,560 
Thereafter5,332 15,692 
Total lease payments21,338 32,900 
Less imputed interest(2,929)(8,365)
Total$18,409 $24,535 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of December 31, 2020 were as follows:
(in thousands)Operating leasesFinance leases
Year ending December 31,
2021$5,135 $2,790 
20224,202 2,838 
20232,829 3,004 
20241,986 3,004 
20251,788 3,004 
Thereafter4,587 9,505 
Total lease payments20,527 24,145 
Less imputed interest(2,505)(6,586)
Total$18,022 $17,559 
Maturities of lease liabilities as of December 31, 2019 were as follows:
(in thousands)Operating leasesFinance leases
Year ending December 31,
2020$5,153 $3,347 
20214,133 3,347 
20223,096 3,394 
20232,128 3,560 
20241,496 3,560 
Thereafter5,332 15,692 
Total lease payments21,338 32,900 
Less imputed interest(2,929)(8,365)
Total$18,409 $24,535