XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.1

Leases

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Leases

Note 10 – Leases

Operating lease cost details for the three months ended March 31, 2021 and 2020 are as follows:

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	March 31, 2021
​		2021			2020
​	​	(in thousands)
Building rent	​	$	570	​	$	691
Automobile rentals	​		333	​		352
Total net operating lease costs	​	$	903	​	$	1,043

​

At March 31, 2021, the weighted average remaining lease term for our operating leases is 6.7 years. The weighted average discount rate for our operating leases is 5%.

​

During the three months ended March 31, 2021, there were $0.9 million of operating cash payments for lease liabilities, and $0 of right-of use assets obtained in exchange for new lease liabilities.

​

Maturities of our operating leases are as follows:

​

​	​	​	​	​
​	​	As of March 31, 2021		​
​	​	​	(in $ thousands)	​
2021	​	$	2,538	​
2022	​	​	3,118	​
2023	​	​	2,517	​
2024	​	​	1,714	​
2025	​	​	1,581	​
Later years	​	​	5,922	​
Less imputed interest	​	​	(3,005)	​
Total lease liabilities	​	$	14,385	​

​

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

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration