XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2021
LEASES  
Schedule of supplemental cash flow information related to the operating leases

Supplemental cash flow information related to the Company’s operating leases for the three months ended March 31, 2021 and 2020 was as follows (in thousands):

March 31, 

2021

2020

Cash paid for amounts included in the measurement of operating leases

    

$

1,339

    

$

1,001

  

ROU assets obtained in exchange for operating lease obligations

$

1,553

$

2,710

Schedule of maturity of the operating lease liabilities

The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2021 (in thousands):

Remainder of 2021

    

$

3,773

2022

    

4,094

2023

 

3,045

2024

 

2,368

2025

2,183

2026

1,146

Thereafter

 

4,327

Total undiscounted cash flows

$

20,936

Less: present value discount

(1,498)

Total lease liabilities

$

19,438