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v3.21.1

Leases Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Lease, Cost [Table Text Block] | Other information related to operating leases for the three months ended March 31, 2021 and 2020 was as follows:
| Three Months Ended
(in thousands) | March 31, 2021 |  | March 31, 2020
Lease cost |  |  |
Operating lease cost | $ | 721 |  |  | $ | 848 |
Sublease income | (63) |  |  | (97) |
Total lease cost | $ | 658 |  |  | $ | 751 |
Other information |  |  |
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases | $ | 782 |  |  | $ | 872 |
ROU assets obtained in exchange for new operating lease liabilities | $ | — |  |  | $ | 7,755 |
Reductions to ROU assets resulting from reductions to lease obligations | $ | (694) |  |  | $ | (756) |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Undiscounted cash flows included in lease liabilities have expected contractual payments as follows:
(in thousands) | March 31, 2021
9 months ending December 31, 2021 | $ | 2,281 |
2022 | 2,955 |
2023 | 2,840 |
2024 | 1,755 |
2025 | 1,415 |
Thereafter | 5,404 |
Total undiscounted minimum lease payments | $ | 16,650 |
Present value adjustment | (1,291) |
Total lease liabilities | $ | 15,359 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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