Lease Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Components of Lease Expense

For three and nine months ended September 30, 2020 and 2019, the components of lease expense recorded within Selling, General and Administrative expenses are as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Operating lease cost (1)	$	133	$	102	$	392	$	565
Amortization of lease assets		706		667		2,155		1,863
Interest on lease liabilities		258		265		765		807
Total lease cost	$	1,097	$	1,034	$	3,312	$	3,235

(1) Includes short-term leases and variable lease costs, which are not significant for the three and nine months ended September 30, 2020 and 2019.

Supplemental Cash and Non-Cash Flow Information Related to Leases

For three and nine months ended September 30, 2020 and 2019, supplemental cash and non-cash information related to leases is as follows:

	Nine Months Ended
	September 30,
		2020			2019
Cash paid for amounts included in the measurement of lease liabilities	$		2,721	$		2,732
Right-of-use assets obtained in exchange for lease obligations	$		297	$		17,879

Lessee Operating Lease Balance Sheet Amounts and Lines

As at September 30, 2020 and December 31, 2019, supplemental balance sheet information related to leases is as follows:

		September 30,		December 31,
		2020		2019
Assets
Right-of-Use Assets	Property, plant and equipment	$	14,480	$	16,262
Liabilities
Operating Leases	Accrued and other liabilities	$	17,156	$	18,677

Lessee Operating Leases Weighted Average Remaining Lease Term and Weighted Average Interest Rate

As at September 30, 2020 and December 31, 2019, the weighted-average remaining lease term and weighted-average interest rate associated with the Company’s operating leases are as follows:

	September 30,			December 31,
	2020			2019
Weighted-average remaining lease term (years)		7.7			8.1
Weighted-average discount rate		5.90	%		5.90	%

Lessee Operating Lease, Maturity

As at September 30, 2020, the maturities of the Company’s operating lease liabilities are as follows:

	Operating Leases
2020 (three months remaining)	$	865
2021		3,372
2022		2,847
2023		2,260
2024		2,212
Thereafter		10,137
Total lease payments	$	21,693
Less: interest expense		(4,537	)
Present value of operating lease liabilities	$	17,156