XML 40 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases, Operating [Abstract]  
Schedule of Operating Lease Information
The following table presents information about the amount, timing and uncertainty of cash flows arising from our operating leases as of December 31, 2020.
(In thousands)December 31, 2020
Maturity of Lease Liabilities
2021$3,696 
20222,772 
20231,748 
20241,404 
2025969 
Thereafter473 
Total undiscounted operating lease payments$11,062 
Less: Imputed interest(692)
Present value of operating lease liabilities$10,370 
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)$9,951 
Current lease liabilities (recorded in other current liabilities)$3,421 
Long-term lease liabilities (recorded in other long-term liabilities)6,949 
Total operating lease liabilities$10,370 
Other Information
Weighted-average remaining lease term for operating leases3.82 years
Weighted-average discount rate for operating leases3.3 %
Schedule of Lessor Operating Lease Maturities The following table presents information about the maturities of these operating leases as of December 31, 2020.
(In thousands)December 31, 2020
2021$9,210 
2022493 
2023— 
2024— 
2025— 
Thereafter— 
Total$9,703