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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases  
Schedule of Information Related to Leases

    

 

Nine Months Ended September 30, 

2020

    

2019

Operating lease information:

(In thousands)

Operating lease cost

$

846

$

1,071

Operating cash flows from operating leases

 

860

1,078

Weighted average remaining lease term in years

 

6.20

6.19

Weighted average discount rate

 

5.5

%

5.5

%

Financing lease information:

 

  

Financing lease cost

$

393

$

Operating cash flows from financing leases

 

303

Weighted average remaining lease term in years

 

4.50

Weighted average discount rate

 

6.4

%

%

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of September 30, 2020 were as follows:

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2020

$

823

$

303

2021

 

3,367

 

1,210

2022

 

3,317

 

1,210

2023

 

3,285

 

1,210

2024

 

3,200

 

1,210

Thereafter

 

7,798

 

2,111

Total minimum lease payments

$

21,790

$

7,254

Less imputed interest

 

(3,485)

 

(1,173)

Total lease liabilities

$

18,305

$

6,081

As reflected on balance sheet:

 

 

Accrued expenses and other current liabilities

$

2,427

$

847

Other noncurrent liabilities

 

15,878

 

5,234

Total lease liability

$

18,305

$

6,081