XML 40 R26.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease Costs and Cash Flow Transactions Arising From Lease Transactions
The Company recognized the following lease costs arising from lease transactions (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2021202020212020
Operating lease cost$625 $781 $2,134 $2,344 
The Company recognized the following cash flow transactions arising from lease transactions (in thousands):
Nine Months Ended
September 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities$2,198 $2,355 
Right-of-use assets obtained in exchange for new operating lease liabilities1,693 — 
Schedule of Future Minimum Payments and Interest Expense for Operating Leases
At September 30, 2021, the future payments and interest expense for the operating leases are as follows (in thousands):
Year Ending December 31,
Future Payments
The remainder of 2021
$749 
20223,264 
20233,357 
20243,301 
20252,096 
2026147 
Total undiscounted cash flows$12,914 
Less: imputed interest(1,744)
Present value of lease liabilities$11,170