XML 43 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases  
Schedule of right of use assets and liabilities on condensed balance sheet

    

June 30, 

December 31, 

 

(In thousands)

    

2021

    

2020

Right of use assets

$

9,797

$

8,696

Accrued liabilities

$

1,262

$

939

Other liabilities

 

1,631

 

965

Total lease liabilities

$

2,893

$

1,904

Schedule of supplemental cash flow information

    

Six Months Ended June 30, 

(In thousands)

2021

2020

Cash paid for amounts included in the measurement of lease liabilities:

 

  

  

Operating cash flows

$

775

$

701

Right of use assets obtained in exchange for lease obligations:

$

1,615

$

Schedule of future undiscounted cash flows

(In thousands)

    

    

2021 (remaining six months)

$

654

2022

 

1,133

2023

 

787

Thereafter

 

373

Total

 

2,947

Discount factor

 

(54)

Lease liability

 

2,893

Amounts due within 12 months

 

1,262

Non-current lease liability

$

1,631