XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of lease costs
Information regarding operating lease expense and other select lease information are as follows:
Year Ended December 31,
(In thousands)20202019
Components of lease costs:
Operating lease cost$1,989 $2,045 
Short-term lease cost444 851 
Sublease income(115)(580)
Total lease expense$2,318 $2,316 

Other Lease information
Year Ended December 31,
(In thousands)20202019
Cash paid for amounts included in the measurement of lease liabilities$2,178 $1,842 
Right-of-use lease assets obtained in exchange for new lease liabilities, noncash$1,156 $354 
Supplemental balance sheet information related to operating leases
Supplemental balance sheet information
December 31,
(In thousands)20202019
Right-of-use assets$7,748 $7,774 
Current portion of operating lease liabilities1,688 1,322 
Operating lease liabilities, net of current portion10,314 10,752 
Total operating lease liabilities$12,002 $12,074 
Weighted average remaining lease term (in years)6.07.2
Weighted average discount rate, weighted based on the remaining balance of lease payments6.2 %6.0 %
Maturities of operating lease liabilities
Maturities of operating lease liabilities as of December 31, 2020 are as follows:
(In thousands)Operating Leases
2021$2,327 
20222,265 
20232,321 
20242,330 
20252,070 
After 20253,031 
Total lease payments14,344 
Less: imputed interest(2,342)
Total operating lease liabilities$12,002