XML 40 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Minimum rental commitments
The following tables present information about the amount and timing of cash flows arising from the Company’s operating leases as of September 30, 2021 (dollars in thousands):
Maturity of Lease Liabilities (Unaudited)Lease Payments
2021 (remaining)$4,053 
202216,036 
202313,087 
202411,377 
202510,150 
20269,916 
2027 and beyond33,572 
Total future minimum lease payments98,191 
Less imputed interest(10,895)
Present value of operating lease liabilities$87,296 
Balance sheet classification
Balance Sheet Classification (Unaudited)
Operating lease liabilities, current$13,876 
Operating lease liabilities, long-term73,420 
Total operating lease liabilities$87,296 
Schedule of information related to leases
Other Information (Unaudited)
Weighted average remaining lease term (in years)7.76
Weighted average discount rate3.1 %