XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Summary of Expected Future Payments Related to Lease Liabilities

The following table summarizes the expected future payments related to lease liabilities as of March 31, 2021:

 

(in thousands)

 

 

 

Remainder of 2021

 

$

7,300

 

2022

 

 

8,820

 

2023

 

 

7,148

 

2024

 

 

5,986

 

2025

 

 

5,636

 

2026 and thereafter

 

 

15,675

 

Total minimum payments

 

$

50,565

 

Less amounts representing interest

 

 

(11,040

)

Present value of minimum lease payments

 

 

39,525

 

Less current operating lease liabilities

 

 

(7,510

)

Long-term operating lease liabilities

 

$

32,015

 

 

Summary of Lease Payments and Supplemental Non-Cash Disclosures

The following table summarizes lease payments and supplemental non-cash disclosures:

 

 

 

Three-Month Period

Ended March 31,

(in thousands)

 

2021

 

 

2020

Cash paid for amounts included in lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

2,756

 

 

$

2,888

Non-cash additions to operating lease assets

 

$

2,683

 

 

$

-

 

 

 

 

 

Summary of Components of Lease Expense

The following table summarizes the components of lease expense:

 

 

 

Three-Month Period

 

 

Three-Month Period

 

 

 

Ended March 31,

 

 

Ended March 31,

 

(in thousands)

 

2021

 

 

2020

 

Operating lease cost

 

$

2,153

 

 

$

2,673

 

Variable lease cost

 

 

128

 

 

 

297

 

Short-term lease cost

 

 

439

 

 

218

 

Total lease cost

 

$

2,720

 

 

$

3,188