XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Components of Total Lease Expense
The components of total lease expense for the three and nine months ended September 30, 2021 were as follows:
(In thousands)20212020
For the Three Months Ended September 30,
Finance lease costs
Amortization of right-of-use assets$$
Interest on lease liabilities— 
Operating lease costs1,032 707 
Short term lease costs43 
Variable lease costs169 
Total lease cost$1,211 $761 
For the Nine Months Ended September 30,
Finance lease costs
Amortization of right-of-use assets$17 $17 
Interest on lease liabilities
Operating lease costs3,113 1,683 
Short term lease costs15 104 
Variable lease costs506 14 
Total lease cost$3,652 $1,820 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases as of September 30, 2021 and December 31, 2020 was as follows:
(In thousands)September 30, 2021December 31, 2020
Finance Leases
Finance lease right-of-use assets$47 $64 
Current maturities of long-term obligations$12 $17 
Long-term obligations$$13 
Operating Leases
Operating lease right-of-use assets$15,588 $15,614 
Current maturities of long-term obligations$1,662 $846 
Long-term obligations$21,266 $20,864 
Schedule of Other Information Related to Leases
Other information related to leases was as follows ($ in thousands):
For the Nine Months Ended September 30,20212020
Cash paid for amounts included in the measurement of operating lease liabilities$1,117$1,399
Right-of-use assets obtained in exchange for new finance lease liabilities$$16
Weighted-average remaining lease term - finance leases (in years)1.72.3
Weighted-average remaining lease term - operating leases (in years)11.512.4
Weighted-average discount rate - finance leases7.28 %7.28 %
Weighted-average discount rate - operating leases10.26 %10.07 %