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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease, Cost

The following table presents additional information related to our operating leases in accordance ASC 842:

									Year Ended December 31,						Year Ended December 31,
(in thousands)									2020						2019
Lease Cost (1)
Operating lease cost									$	7,478					$	4,643
Short-term lease cost (2)									1,852						850
Variable lease costs									1,002						—
Total lease cost									$	10,332					$	5,493
Other Information (1)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases									$	(7,478)					$	(4,643)
Leased assets obtained in exchange for new operating lease liabilities									$	26,528					$	1,285
Leased assets obtained in exchange for new financing lease liabilities									$	5,562					$	—
									December 31, 2020						December 31, 2019
Weighted-average remaining lease term (years) for operating leases									3.56						4.00
Weighted-average discount rate (3) operating leases									6.0		%				—		%
Weighted-average remaining lease term (years) for finance lease									2.92						0.00
Weighted-average discount rate (3) finance lease									1.8		%				—		%

(1) Includes an immaterial amount of financing lease cost.

(2) Includes an immaterial amount of variable lease cost.

(3) Our discount rate is primarily based on our incremental borrowing rate in accordance with ASC 842.

Maturities of Operating Lease Liabilities

The following is an estimate of the maturity of our lease liabilities for operating leases having remaining noncancellable terms in excess of one year as of December 31, 2020 (in thousands) under ASC 842:

2021						$	7,989
2022						9,896
2023						6,317
2024						5,698
2025						3,601
Thereafter						1,736
Total lease payments						$	35,237
Less: Interest						11,128
Present value of lease liabilities						$	24,109

Maturities of Finance Lease Liabilities

The following is an estimate of the maturity of our lease liabilities for financing lease having remaining noncancellable terms in excess of one year as of December 31, 2020 (in thousands) under ASC 842:

2021						$	2,060
2022						1,902
2023						1,585
Total lease payment						$	5,547
Less: Interest						136
Present values of lease liabilities						$	5,411

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=121609121&loc=SL77918701-209980

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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=121609121&loc=SL77918686-209980

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- References

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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=121609121&loc=SL77918701-209980

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