XML 48 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments And Contingencies Disclosure [Abstract]  
Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to operating leases is as follows (dollars in thousands):

 

 

Year Ended

 

 

 

December 31, 2020

 

Cash payments for operating leases

 

$

3,400

 

Right-of-use assets obtained in exchange for operating lease obligations

 

 

344

 

 

 

 

December 31, 2020

 

Weighted-average remaining lease term

 

8.5 years

 

Weighted-average discount rate

 

 

9.0

%

 

Future Minimum Non-Cancelable Lease Payments Under Operating Leases

Future minimum non-cancelable payments under operating leases as of December 31, 2020, were as follows (in thousands):

 

 

 

Operating Leases

 

2021

 

 

$

3,535

 

2022

 

 

 

3,008

 

2023

 

 

 

2,840

 

2024

 

 

 

2,735

 

2025

 

 

 

2,716

 

Thereafter

 

 

 

13,337

 

Total future lease payments

 

 

 

28,171

 

Less imputed interest

 

 

 

9,383

 

Present value of lease liabilities

 

 

$

18,788