XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Assets And Liabilities,
The table below presents the Company’s right-of-use assets and lease liabilities as of September 30, 2021 (in thousands):
September 30, 2021
Operating leases
Right-of-use assets:
Other non-current assets$24,027 
Total right-of-use assets$24,027 
Lease liabilities:
Accrued liabilities$4,528 
Other non-current liabilities20,253 
Total operating lease liabilities$24,781 
Lease Payments
The aggregate future lease payments for non-cancelable operating leases as of September 30, 2021 were as follows (in thousands):

Remainder of 2021$1,496 
20224,821 
20234,414 
20244,518 
20254,625 
Thereafter7,148 
Total lease payments27,022 
Less: imputed interest(2,241)
Present value of lease liabilities$24,781 
Lease Costs
  Three Months Ended September 30,  Nine Months Ended September 30,
2021202020212020
Operating lease costs$4,069 $3,305 $8,171 $8,442 
Short-term lease costs394 192 853 460 
Total lease costs$4,463 $3,497 $9,024 $8,902 
Average lease terms and discount rates for the Company’s operating leases were as follows:
September 30, 2021
Weighted-average remaining term (years)5.64
Weighted-average discount rate3.16%
Supplemental cash flow information for the Company’s operating leases were as follows (in thousands):

  Nine Months Ended September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$4,489