XML 56 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Components of Lease Expense, Other Operating Lease Information, and Supplemental Cash Flow Information
The components of lease costs were as follows (in thousands):
Year Ended December 31,Nine Months Ended September 30,
2019202020202021
(unaudited)
Operating lease cost$2,133 $2,932 $1,310 $2,712 
Short-term lease cost562 656 328 402 
Variable lease cost484 501 240 586 
Total lease cost$3,179 $4,089 $1,878 $3,700 
Other information related to operating and finance leases is as follows:
Year Ended December 31,Nine Months Ended September 30,
2019202020202021
(unaudited)
Weighted-average remaining lease term (in years)3.55.24.84.5
Weighted-average discount rate7.8 %5.6 %6.6 %3.8 %
Supplemental cash flow information related to leases is as follows (in thousands):
Year Ended December 31,Nine Months Ended September 30,
2019202020202021
(unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$2,152 $2,920 $2,079 $2,636 
ROU assets obtained in exchange for lease obligations:
Operating leases$2,287 $3,503 $3,224 $3,142 
Schedule of Future Lease Payments Under Non-Cancellable Leases
Future lease payments under non-cancellable leases recorded as of September 30, 2021, were as follows (in thousands):
Operating Leases
(unaudited)
2021$834 
20223,732 
20233,208 
20242,576 
20252,003 
Thereafter1,703 
Total lease payments14,056 
Less: imputed interest(1,046)
Total future lease payments under non-cancellable leases$13,010