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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Supplemental Information

Supplemental information related to leases are as follows (dollars in thousands):

			September 30, 2021						December 31, 2020
Weighted-average remaining lease term of operating leases			6.6 years						7.2 years
Weighted-average discount rate used to recognize operating lease right-of-use-assets			5.4		%				5.4		%
			Nine Months Ended September 30,
			2021						2020
Operating lease expense			$	5,738					$	6,411
Cash outflows related to operating leases			5,722						5,173

Schedule of Operating Lease Maturities

As of September 30, 2021, maturities of operating lease liabilities are as follows (in thousands):

Year ending December 31,
Remainder of 2021			$	1,926
2022			7,701
2023			8,033
2024			7,832
2025			8,009
Thereafter			19,407
Total lease payments (1)			52,908
Less imputed interest			(10,200)
Total			$	42,708

____________

(1)Noncancellable sublease income for the remainder of 2021 and years ending December 31, 2022 and 2023 of $0.3 million, $0.4 million, and $0.4 million, respectively, is not included in the table above.

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=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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=123408670&loc=SL77918701-209980

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