XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Lease Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Lease Obligations [Abstract] |
Schedule of Lease Information |
|  | Three Months Ended September 30, 2021 |  |  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2020
Operating lease cost | $ | 917 |  | $ | 850 |  | $ | 2,801 |  | $ | 2,559
Variable lease cost-operating leases | $ | 236 |  | $ | 201 |  | $ | 726 |  | $ | 599
|  | At September 30, 2021 |  |  | At December 31, 2020 |  |  |  |  |  |
Supplemental balance sheet information related to leases: |  |  |  |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets | $ | 13,245 |  | $ | 14,988 |  |  |  |  |  |
Current liabilities | $ | 3,375 |  | $ | 3,348 |  |  |  |  |  |
Operating lease liabilities (noncurrent portion) |  | 11,315 |  |  | 13,298 |  |  |  |  |  |
Deferred expenses |  | (1,157) |  |  | (1,422) |  |  |  |  |  |
Total operating lease liabilities | $ | 13,533 |  | $ | 15,224 |  |  |  |  |  |
Summary of Maturity of Lease Obligations for Operating Leases |
Maturities of lease liabilities:
|  | At September 30, 2021 |  |  | At December 31, 2020
|  | Operating Leases |  |  | Operating Leases
One year or less | $ | 3,375 |  | $ | 3,348
Over one year through three years |  | 4,783 |  |  | 5,424
Over three years through five years |  | 3,154 |  |  | 3,459
Over five years |  | 3,378 |  |  | 4,415
Gross Operating Lease Liabilities | $ | 14,690 |  | $ | 16,646
Deferred Expenses |  | (1,157) |  |  | (1,422)
Total Operating Lease Liabilities | $ | 13,533 |  | $ | 15,224

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_LesseeDisclosureAbstract
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