XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1

Leases Leases (Tables)

3 Months Ended

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

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration