XML 59 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost
The following table presents components of lease expense:
Years Ended December 31,
Financial Statement Line Item20202019
Finance lease cost:
Amortization of right-of-use assetsDepreciation and amortization$1,272 $1,229 
Interest expenseInterest expense192 226 
Operating lease costCost of sales and selling, general, and administrative expense8,396 9,108 
Short-term lease cost (1)Cost of sales and selling, general, and administrative expense591 479 
Variable lease cost (2)Cost of sales and selling, general, and administrative expense
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,
20202019
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 leases13,498 14,090 
Financing cash flows used in finance leases2,018 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,
20202019
Weighted-average remaining lease term - finance leases3.2 years4.0 years
Weighted-average remaining lease term - operating leases11.7 years11.0 years
Weighted-average discount rate - finance leases2.2 %2.2 %
Weighted-average discount rate - operating leases7.0 %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 Item20202019
Assets:
Operating lease assetsOperating lease right-of-use assets$50,264 $45,452 
Finance lease assetsProperty, plant and equipment, net14,644 13,267 
Total lease assets$64,908 $58,719 
Liabilities:
Current liabilities:
Operating lease liabilitiesCurrent portion of operating lease liabilities$4,797 $4,288 
Finance lease liabilitiesOther current liabilities4,252 2,701 
Non-current liabilities:
Operating lease liabilitiesOperating lease liabilities, net of current portion55,053 48,575 
Finance lease liabilitiesOther non-current liabilities6,858 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 LeasesFinance Leases
2021$9,348 $4,442 
20228,485 3,107 
20237,370 2,365 
20247,276 1,122 
20257,194 223 
Thereafter48,523 210 
Total future minimum lease payments88,196 11,469 
Less: imputed interest28,346 359 
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 LeasesFinance Leases
2021$9,348 $4,442 
20228,485 3,107 
20237,370 2,365 
20247,276 1,122 
20257,194 223 
Thereafter48,523 210 
Total future minimum lease payments88,196 11,469 
Less: imputed interest28,346 359 
Total lease liabilities$59,850 $11,110