XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Schedule of Lessee, Components Of Operating Lease
As of March 31, 2021 and December 31, 2020, the components of the operating leases were as follows (in thousands):
March 31,December 31,
20212020
Assets:
   Right-of-use asset, net$10,676 $10,948 
Liabilities:
   Current operating lease liabilities$942 $908 
   Non-current operating lease liabilities9,403 9,647 
Total operating lease liabilities$10,345 $10,555 
Schedule of Lease, Cost
For the three months ended March 31, 2021 and 2020 the components of lease costs were as follows (in thousands):
March 31,
20212020
Operating lease cost$444 $472 
Variable lease cost288 199 
Short-term lease cost
Total lease cost$735 $673 
The following summarizes additional information related to operating leases:
March 31,
20212020
Weighted-average remaining lease term7.1 years8.0 years
Weighted-average discount rate8.9 %8.9 %
Schedule of Lessee, Operating Lease, Liability, Maturity
The maturity of the Company’s operating lease liabilities as of March 31, 2021 were as follows (in thousands):
March 31,
2021
2021 (remainder)$1,368 
20221,866 
20231,922 
20241,980 
20252,039 
Thereafter4,945 
     Total future minimum lease payments14,120 
Less imputed interest3,775 
     Total operating lease liabilities$10,345 
Schedule of Operating Lease, Lease Income
The supplemental disclosure for the statement of cash flows related to operating leases were as follows (in thousands):
March 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:$444 $487