XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Summary of Operating Lease Right-of-Use Assets and Lease Liabilities

We present below the operating lease right-of-use assets and lease liabilities as of December 31, 2020 (in thousands):

 

 

 

 

December 31, 2020

ASSETS

 

 

Operating lease right-of-use assets

 

$31,470

 

 

 

LIABILITIES

 

 

Operating lease liabilities, current (included in accrued and other liabilities)

 

$6,569

Operating lease liabilities, long-term

 

27,843

Total operating lease liabilities

 

$34,412

Aggregate Future Minimum Lease Payments Under Noncancelable Operating Leases

Aggregate future minimum lease payments under noncancelable operating leases as of December 31, 2020 are as follows (in thousands):

Year Ending December 31,

 

 

2021

 

7,034

2022

 

6,437

2023

 

6,594

2024

 

6,384

2025

 

5,488

Thereafter

 

8,044

Total minimum payments required

 

39,981

Less short-term leases

 

-

Less imputed interest

 

(5,569)

Total operating lease liabilities

 

$34,412

Schedule of Other Information Related to Leases

 

Weighted average remaining lease term

 

6.0 years

 

Weighted average discount rate

 

 

3

%

Supplemental cash flow information - operating cash flows (in thousands):

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

Operating cash flows for operating leases

 

$

7,299