XML 49 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following table provides the components of the Company’s lease cost (in thousands):
20202019
Operating lease cost$5,354 $6,004 
Finance lease cost:
Amortization of right-of-use assets138 — 
Interest on lease liabilities16 — 
Total lease cost$5,508 $6,004 
Other information related to leases for the year ended December 31 were as follows (in thousands):
20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$3,160 $5,579 
Operating cash flows from finance leases138 — 
Financing cash flows from finance leases135 — 
Weighted average remaining lease term (years) - operating leases5.86.7
Weighted average remaining lease term (years) - financing leases2.4N/A
Weighted average discount rate - operating leases7.1 %7.1 %
Weighted average discount rate - financing leases4.8 %N/A
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum lease payments under the lease agreements as of December 31, 2020 were as follows (in thousands):
FinanceOperating
2021$196 $6,266 
2022196 6,327 
202367 6,506 
202416 6,690 
2025— 6,880 
Thereafter— 4,107 
Total future minimum lease payments475 36,776 
Less: imputed interest(28)(6,860)
Total$447 $29,916