XML 79 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases  
Schedule of Information Related to Leases

Year Ended December 31, 

2020

    

2019

 

(In thousands)

Operating lease information:

 

  

Operating lease cost

$

3,620

$

3,921

Operating cash flows from operating leases

 

3,610

3,842

Weighted average remaining lease term in years

 

5.99

5.92

Weighted average discount rate

 

5.5

%

5.5

%

Financing lease information:

 

  

Financing lease cost

$

1,179

$

Operating cash flows from financing leases

 

909

Weighted average remaining lease term in years

 

4.25

Weighted average discount rate

 

6.4

%

%

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of December 31, 2020 were as follows:

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2021

$

3,367

$

1,210

2022

 

3,317

 

1,210

2023

 

3,285

 

1,210

2024

 

3,200

 

1,210

2025

 

3,185

 

2,112

Thereafter

 

4,614

 

Total minimum lease payments

$

20,968

$

6,952

Less imputed interest

 

(3,236)

 

(1,078)

Total lease liabilities

$

17,732

$

5,874

As reflected on balance sheet:

 

 

Accrued expenses and other current liabilities

$

2,454

$

860

Other noncurrent liabilities

 

15,278

 

5,014

Total lease liability

$

17,732

$

5,874