XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.1

Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Summary of supplemental cash flow information

Supplemental cash flow information related to the Company’s operating leases was as follows (in thousands):

​	​	​	​	​	​	​
​	​	Three months ended March 31,
​	​	2021		​	2020
​	​	​	​	​	​	​
Cash paid for amounts included in the measurements of lease liabilities	​	​	​	​	​	​
Operating cash flow used in operating leases	​	$	1,002	​	$	906
​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease obligations	​	​	​	​	​	​
Operating leases	​	$	11	​	$	-

Summary of maturity of the Company's operating lease liabilities

The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2021 (in thousands):

​

​	​	​	​
2021 (excluding the three months ended March 31, 2021)	​	$	2,998
2022	​	​	3,400
2023	​	​	1,851
2024	​	​	1,234
2025	​	​	1,248
Thereafter	​	​	203
Total lease payments	​	$	10,934
Less: imputed interest	​	​	(680)
Total	​	$	10,254

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration