XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Components of lease expense
The components of lease expense were as follows (in thousands):
Three Months Ended
September 30,		Nine months ended
September 30,
2021202020212020
Operating lease cost$390 $357 $1,145 $1,072 
Supplemental Balance Sheet Information
Other supplemental balance sheet information related to leases was as follows (in thousands):
September 30, 2021December 31, 2020
Operating lease right of use assets$3,631 $2,754 
Current operating lease liabilities(A)
$1,137 $1,023 
Noncurrent operating lease liabilities(B)
2,453 1,670 
Total operating lease liabilities$3,590 $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 in the Consolidated Balance Sheets.
The following table presents certain information related to lease terms and discount rates for leases as of September 30, 2021 and December 31, 2020:
Operating leasesSeptember 30, 2021December 31, 2020
Weighted average remaining lease term (in years):3.83.5
Weighted average discount rate:5.5 %5.9 %
Other information related to leases were as follows (in thousands):
Nine months ended
September 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases(C)
$1,145 $1,072 
(C)Cash flow from operating leases are included in prepaid and other assets in the Consolidated Statements of Cash Flows.
Maturities of lease liabilities
Maturities of operating lease liabilities were as follows (in thousands):
September 30, 2021
December 31, 2020
2021 (remainder of year)$373 $1,215 
20221,143 811 
20231,044 706 
20241,050 705 
2025 and beyond629 — 
Total lease payments4,239 3,437 
Less: imputed interest(649)(744)
Total lease obligations3,590 2,693 
Less: current obligations(1,137)(1,023)
Long-term lease obligations$2,453 $1,670