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Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases  
Schedule of right-of-use assets and lease liabilities

    

    

    

March 31, 

    

December 31, 

2021

2020

Assets

 

Balance Sheet Classification

 

  

 

  

Operating lease right-of-use assets

 

Other noncurrent assets

$

16,465

$

17,069

Financing lease right-of-use assets

 

Other noncurrent assets

5,187

5,512

Total Lease Assets

$

21,652

$

22,581

Liabilities

Balance Sheet Classification

Financing lease liabilities - current

Accrued expenses and other current liabilities

$

874

$

860

Operating lease liabilities - current

Accrued expenses and other current liabilities

2,476

2,454

Financing lease liabilities - long-term

Other noncurrent liabilities

4,790

5,014

Operating lease liabilities - long-term

Other noncurrent liabilities

14,636

15,278

$

22,776

$

23,606

Schedule of Information Related to Leases

    

 

Three Months Ended March 31, 

2021

    

2020

Operating lease information:

(In thousands)

Operating lease cost

$

846

$

1,023

Operating cash flows from operating leases

 

860

1,042

Weighted average remaining lease term in years

 

5.74

5.64

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

 

4.00

Weighted average discount rate

 

6.4

%

%

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of March 31, 2021 were as follows:

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2021

$

2,507

$

908

2022

 

3,317

 

1,210

2023

 

3,285

 

1,210

2024

 

3,200

 

1,210

2025

 

3,185

 

2,111

Thereafter

 

4,613

 

Total minimum lease payments

$

20,107

$

6,649

Less imputed interest

 

(2,995)

 

(985)

Total lease liabilities

$

17,112

$

5,664