XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Future Minimum Lease Payments under Topic 842
As of September 30, 2021, the maturities of the Company’s operating lease liabilities and a reconciliation to the present value of lease liabilities were as follows (in thousands):
Remaining Lease Payments
Remainder of 2021$1,859 
202210,315 
20239,910 
20249,984 
20256,558 
Thereafter64,802 
Total remaining lease payments103,428 
Less: imputed interest(24,104)
Total operating lease liabilities79,324 
Less: current portion(6,988)
Long-term operating lease liabilities$72,336 
Weighted-average remaining lease term (in years)13.03
Weighted-average discount rate4.0 %
Supplemental Operating Lease Information The following summarizes additional supplemental data related to operating leases (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
Operating lease costs$3,211 $1,747 $7,888 $6,024 
Nine Months Ended September 30,
20212020
Right-of-use assets obtained in exchange for operating lease liabilities$37,682 $23,766 
Cash paid for operating leases$5,773 $5,101