季度报告根据第13或15节(D)

LEASES

v3.20.2
LEASES
3个月结束了
9月30日,2020年
租约[摘要]
LEASES LEASES
We have operating leases for facilities, vehicles, and other equipment. Our facility leases are primarily used for administrative functions, research and development, manufacturing, and storage and distribution. Our finance leases are not material.
Our existing leases do not contain significant restrictive provisions or residual value guarantees; however, certain leases contain provisions for payment of maintenance, real estate taxes, or insurance costs by us. Our leases have remaining lease terms ranging from less than one year to 16 years, including periods covered by options to extend the lease when it is reasonably certain that the option will be exercised.
截至2019年9月30日止三个月的租赁费用分别为960万美元和870万美元。与短期租赁有关的费用,这些短期租约没有记录在澄清的综合资产负债表上,这是截至2020年9月30日止三个月的重要性,截至2019年9月30日止三个月的三个月。截至9月30日,2020年6月30日,2020年,加权平均剩余租赁期为4.9岁,分别为5.1岁,经营租赁的加权平均折扣率分别为1.93%和1.99%。
Supplemental cash flow information related to leases was as follows:
截至9月30日的三个月,
In thousands 2020 2019
经营租赁的现金流出 $ 9,370 $ 8,374
ROU资产以换取新的经营租赁负债 $ 6,844 $ 2,805
Maturities of lease liabilities as of September 30, 2020 were as follows:
数量
(In thousands)
2021(剩下九个月) $ 24,375
2022 24,693
2023 16,812
2024. 10,891
2025. 9,065
2026和此后 18,520
总租赁付款 104,356
较少的兴趣 (5,507)
Total $ 98,849
截至2020年9月30日,我们没有任何尚未开始的材料租赁。
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