XML 51 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Lease Cost
The following table summarizes the components of lease expense for the year ended December 31, 2020 and 2019 (in thousands):
Year Ended December 31,
20202019
Operating lease cost$4,435 $4,078 
Short-term lease cost26 663 
Variable lease cost1,060 1,197 
Sublease income(336)(336)
    Total lease cost$5,185 $5,602 
Schedule of Lease Assets and Liabilities
The following table summarizes the presentation in our consolidated balance sheet of our operating leases (in thousands):
December 31,
20202019
Assets:
Operating lease right-of-use assets$8,541 $8,140 
Liabilities:
Operating lease liabilities$3,587 $4,847 
Long-term operating lease liabilities10,774 7,920 
Total operating lease liabilities$14,361 $12,767 
Weighted average remaining lease term (years)7.283.43
Weighted average discount rate3.6 %4.5 %
Schedule of Lease Liability Maturity
Maturities of lease liabilities were as follows (in thousands):
Years ending December 31,
2021$3,622 
20222,278 
20231,879 
20241,426 
20251,350 
Thereafter5,625 
    Total lease payments16,180 
Less interest(1,819)
    Present value of operating lease liabilities$14,361