XML 39 R28.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 30, 2021

The components of the lease costs for the three and six months ended June 30, 2021 and 2020, were as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Operating lease costs	$	524	$	673	$	1,047	$	1,562
Finance lease costs:
Amortization of right-to-use assets, finance leases		193		195		371		356
Interest expense for finance lease liabilities		21		31		37		65
Variable lease costs		153		94		385		201
Total lease costs	$	891	$	993	$	1,840	$	2,184

Supplemental cash flow information relating to the Company’s leases for the six months ended June 30, 2021 and 2020 was as follows (in thousands):

	Six Months Ended June 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in (provided by) operating leases	$	1,428	$	(3,905	)
Operating cash flows used in finance leases	$	350	$	309
Financing cash flows used in finance leases	$	37	$	65

Weighted average remaining lease terms and discount rates as of June 30, 2021 and 2020 were as follows:

The undiscounted future lease payments for operating and finance leases as of June 30, 2021, were as follows (in thousands):

Fiscal Year	Operating Leases			Finance Leases
2021 (excluding the first and second quarter)	$	1,262		$	588
2022		2,581			924
2023		2,659			710
2024		2,732			194
2025		2,814			—
Thereafter		12,925			—
Total minimum lease payments		24,973			2,416
Less amounts representing interest or imputed interest		(8,852	)		(233	)
Present value of lease liabilities	$	16,121		$	2,183