XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Schedule of additional information of operating leases Additional information regarding the Company's operating leases is as follows:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2021202020212020
Operating Lease Cost
Operating leases$548$648$1,103$1,254
Short-term leases (1)
22489414176
Total lease expense$772$737$1,517$1,430
(1)    Leases with an initial term of twelve months or less are not recorded on the balance sheet.

Other information on operating leases:
Six Months Ended June 30,
20212020
Cash payments included in operating cash flows$1,145$854
Right-of-use assets obtained in exchange for new lease$242$795
Weighted average discount rate8.79 %9.03 %
Weighted average remaining lease term in years4.4 years5.0 years
Schedule of maturities of lease liabilities
The following table presents the contractual maturities of the Company's lease liabilities as of June 30, 2021.

(in thousands)Lease Liability
Remainder of 2021$1,058
20221,864
20231,487
2024782
2025576
Thereafter1,182
Total undiscounted lease payments6,949
Less: present value adjustment1,467
Operating lease liability$5,482