XML 35 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Summary of Supplemental Balance Sheet and Other Information Related to Operating Leases

Supplemental balance sheet information related to the Company’s operating leases is as follows:

 

 

 

 

As of March 31,

 

 

 

Balance Sheet Classification

 

2021

 

 

2020

 

 

 

 

 

(in thousands, except for years and %)

 

Non-current right-of-use assets

 

Other assets

 

$

4,509

 

 

$

8,369

 

Current lease liabilities

 

Other current liabilities

 

$

2,905

 

 

$

3,367

 

Non-current lease liabilities

 

Other long-term liabilities

 

$

1,730

 

 

$

6,107

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term (in years)

 

 

 

 

1.5

 

 

 

2.6

 

Weighted-average discount rate

 

 

 

 

8.1

%

 

 

9.6

%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities by fiscal year for the Company’s operating leases:

 

 

As of March 31, 2021

 

 

 

(in thousands)

 

2021 (remaining nine months)

 

$

2,376

 

2022

 

 

2,570

 

Total lease payments

 

 

4,946

 

Less: Imputed interest

 

 

(311

)

Present value of lease liabilities

 

$

4,635