XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Operating and Finance Leases Discount Rates, Total Lease Cost and Weighted Average Remaining Lease Terms
Individual components of the total lease cost incurred by the Company are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2021202020212020
Operating lease cost$1,026 $1,032 $3,072 $3,101 
Finance lease cost:
Amortization of right-of-use assets13 9 33 84 
Interest on finance lease liabilities1 — 2 24 
Total lease cost$1,040 $1,041 $3,107 $3,209 
Weighted-average remaining lease termSeptember 30, 2021December 31, 2020
Operating leases14.71 years15.47 years
Finance leases2.26 years2.91 years
Weighted-average discount rate
Operating leases8.32 %8.33 %
Finance leases2.60 %2.44 %
Schedule of Maturities For Operating Leases After Adoption of 842
The amounts of undiscounted future minimum lease payments under leases as of September 30, 2021 are as follows:
(in thousands)OperatingFinance
Remainder of 2021$930 $13 
20223,731 37 
20233,766 28 
20243,607 14 
20253,626 — 
Thereafter43,548 — 
Total undiscounted minimum future lease payments59,208 92 
Imputed interest25,998 6 
Present value of lease liabilities$33,210 $86 
Schedule of Maturities For Finance Leases After Adoption of 842
The amounts of undiscounted future minimum lease payments under leases as of September 30, 2021 are as follows:
(in thousands)OperatingFinance
Remainder of 2021$930 $13 
20223,731 37 
20233,766 28 
20243,607 14 
20253,626 — 
Thereafter43,548 — 
Total undiscounted minimum future lease payments59,208 92 
Imputed interest25,998 6 
Present value of lease liabilities$33,210 $86