XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Additional Information of Operating Leases
Additional information regarding the Company’s real estate operating leases is as follows:

  
Year Ended
December 31, 2020
  
Year Ended December 31, 2019
 
Other information on operating leases:
      
Cash payments included in the measurement of lease liabilities reported in operating cash flows
 
$
978
   
815
 
Right-of-use assets included in other assets on the consolidated balance sheet
  
4,832
   
5,476
 
Weighted average discount rate
  
6.8
%
  
6.8
%
Weighted average remaining lease term in years
 
5.9 years
  
6.9 years
 
Maturities and Present Value of Lease Liabilities
The following table presents maturities and present value of the Company’s lease liabilities:

  
Lease Liability
 
2021
 
$
1,015
 
2022
  
1,031
 
2023
  
1,048
 
2024
  
1,065
 
2025
  
1,083
 
Thereafter
  
942
 
Total undiscounted lease payments
  
6,184
 
Less: present value adjustment
  
1,116
 
Operating lease liability included in accounts payable and accrued expenses on the consolidated balance sheet
 
$
5,068