XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease Information
Supplemental cash flow information related to leases for the years ended December 31, 2020 and 2019 are as follows (in thousands):
Year Ended December 31,
20202019
Cash paid for amounts included in the measurement of lease liabilities:
   Operating cash flows for operating leases4,901 6,963 
   Operating cash flows for finance leases88 — 
   Financing cash flows for finance leases1,154 — 

The components of lease costs for the years ended December 31, 2020 and 2019 are as follows (in thousands):
Year Ended December 31,
20202019
Finance lease cost
   Amortization of right-of-use assets772 — 
   Interest88 — 
Operating lease cost12,649 12,984 
   Total lease cost13,509 12,984 

    Supplemental balance sheet information related to leases is as follows:
As of December 31, 2020As of December 31, 2019
Operating Leases(in thousands, except lease term and discount rate)
Right-of-use asset, net
614 15,680 
Current operating lease liability5,718 6,602 
Long term operating lease liability7,180 12,865 
Total operating lease liability
12,898 19,467 
Finance Leases
Right-of-use asset, net10,045 — 
Current finance lease liability3,488 — 
Long term finance lease liability6,176 — 
Total finance lease liability9,664 — 
Weighted Average Remaining Lease Term
Operating leases
3.0 years3.5 years
Finance leases2.8 years— 
Weighted Average Discount Rate
Operating leases
%%
Finance leases%— 
Schedule of Future Minimum Lease Payments
Future minimum lease payments under non-cancellable operating and finance leases (with an initial or remaining lease terms in excess of one year) are as follows (amounts in thousands):
Year Ending December 31,Operating
Leases
Finance Leases
2021$6,377 3,814 
20223,804 3,814 
20231,955 2,572 
20241,166 — 
2025632 — 
Thereafter263 — 
Total minimum lease payments$14,197 $10,200 
Less: present value adjustment(1,299)(536)
Total lease liability$12,898 $9,664