XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of additional information of operating leases Additional information regarding the Company's operating leases is as follows:
(in thousands)Year ended December 31, 2020Year ended December 31, 2019
Operating Lease Cost
Operating leases$3,090 $2,409 
Short-term leases (1)
218 90 
Total lease expense$3,308 $2,499 
(1) Leases with an initial term of twelve months or less are not recorded on the balance sheet.

Other information on operating leases:
Year ended December 31, 2020Year ended December 31, 2019
Cash payments included in operating cash flows 2,466 2,312 
Right-of-use assets obtained in exchange for new lease1,810 401 
Weighted average discount rate8.71 %9.34 %
Weighted average remaining lease term in years4.55 years5.40 years
Schedule of maturities of lease liabilities
The following table presents the contractual maturities of the Company's lease liabilities as of December 31, 2020:
(in thousands)Lease Liability
2021$2,219 
20221,906
20231,503
2024740
2025 and thereafter1,745
Total undiscounted lease payments8,113 
Less: present value adjustment1,755 
Operating lease liability$6,358