XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2021
Leases [Abstract] |
Leases | Note 10 – Leases Operating lease cost details for the three and six months ended June 30, 2021 and 2020 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Six months ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
​ | ​ | (in thousands) | ​ | (in thousands)
Building rent | ​ | $ | 677 | ​ | $ | 765 | ​ | $ | 1,247 | ​ | $ | 1,456
Automobile rentals | ​ |  | 411 | ​ |  | 359 | ​ |  | 744 | ​ |  | 711
Total net operating lease costs | ​ | $ | 1,088 | ​ | $ | 1,124 | ​ | $ | 1,991 | ​ | $ | 2,167
​ At June 30, 2021, the weighted average remaining lease term for our operating leases is 6.6 years. The weighted average discount rate for our operating leases is 5%. ​ During the six months ended June 30, 2021, there were $1.9 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 June 30, 2021 | ​
​ | ​ | ​ | (in $ thousands) | ​
2021 | ​ | $ | 1,682 | ​
2022 | ​ | ​ | 3,156 | ​
2023 | ​ | ​ | 2,551 | ​
2024 | ​ | ​ | 1,738 | ​
2025 | ​ | ​ | 1,603 | ​
Later years | ​ | ​ | 5,972 | ​
Less imputed interest | ​ | ​ | (2,847) | ​
Total lease liabilities | ​ | $ | 13,855 | ​
​

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