XML 42 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Components of lease expense
The components of lease expense were as follows (in thousands):
Three Months Ended
June 30,
Six months ended
June 30,
2021202020212020
Operating lease cost$386 $357 $754 $714 
Total net lease cost$386 $357 $754 $714 
Supplemental Balance Sheet Information
Other supplemental balance sheet information related to leases was as follows (in thousands):
June 30, 2021December 31, 2020
Operating leases:
Operating lease right of use assets$3,985 $2,754 
Total operating lease right of use assets$3,985 $2,754 
Current operating lease liabilities(A)
$1,252 $1,023 
Noncurrent operating lease liabilities(B)
2,765 1,670 
Total operating lease liabilities$4,017 $2,693 
(A)Current operating lease liabilities are included in accrued other liabilities on the Consolidated Balance Sheets.
(B)Noncurrent operating lease liabilities are included in other non-current liabilities on the Consolidated Balance Sheets.
The following table presents certain information related to lease terms and discount rates for leases as of June 30, 2021 and December 31, 2020:
June 30, 2021December 31, 2020
Weighted average remaining lease term (in years):
Operating leases4.03.5
Weighted average discount rate:
Operating leases5.5 %5.9 %
Other information related to leases were as follows (in thousands) :
Six months ended
June 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases(C)
$754 $714 
(C)Cash flow from operating leases included in prepaid and other assets on the Consolidated Statements of Cash Flows.
Maturities of lease liabilities
As of June 30, 2021, maturities of lease liabilities were as follows (in thousands):
Operating Leases
2021 (remainder of year)$759 
20221,168 
20231,068 
20241,074 
2025 and beyond629 
Total lease payments4,698 
Less: imputed interest(681)
Total lease obligations4,017 
Less: current obligations(1,252)
Long-term lease obligations$2,765 
As of December 31, 2020, maturities of lease liabilities were as follows (in thousands):
Operating Leases
2021$1,215 
2022811 
2023706 
2024705 
2025 and beyond— 
Total lease payments3,437 
Less: imputed interest(744)
Total lease obligations2,693 
Less: current obligations(1,023)
Long-term lease obligations$1,670