XML 55 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost Components of lease expense are as follows:
For the Year Ended December 31,
20202019
(Dollars in thousands)
Operating lease cost6,138 4,816 
Short-term lease cost159 14 
Variable lease cost429 227 
Total lease cost$6,726 $5,057 
Supplemental cash-flow and other information related to leases is as follows:
For the Year Ended December 31,
20202019
(Dollars in thousands)
RoU assets obtained in exchange for new operating lease liabilities (non-cash)5,262 4,995 
Operating (use of cash) from operating leases(6,177)(4,724)
Supplemental Balance Sheet
Supplemental balance sheet information related to leases is as follows:
As of December 31,
20202019
(Dollars in thousands)
Location
Operating RoU Assets Other assets $7,164 $7,994 
Current operating lease liabilities Other accrued liabilities4,102 4,475 
Non-current operating lease liabilities Other long-term obligations3,195 3,598 
Total operating lease liabilities$7,297 $8,073 
Weighted average remaining lease term (in years)2.72.3
Weighted average discount rate - operating leases5.82 %5.61 %
Operating Lease, Liability, Maturity
As of December 31, 2020, lease commitments under non-cancelable operating leases extending for one year or more will require the following future payments:
 (Dollars in thousands)
20214,124 
20221,377 
20231,024 
2024872 
2025 and thereafter449 
Total lease payments $7,846 
Less: Imputed interest(549)
Present value of lease payments$7,297