XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Schedule of Components of Lease Expense

The following table shows the components of lease expense for the three and six months ended June 30, 2021 and 2020:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

(In thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of leased assets

 

$

156

 

 

$

162

 

 

$

314

 

 

$

324

 

Interest of lease liabilities

 

 

12

 

 

 

22

 

 

 

26

 

 

 

47

 

Operating lease cost

 

 

1,897

 

 

 

1,960

 

 

 

3,812

 

 

 

3,919

 

Total lease cost before subleases

 

$

2,065

 

 

$

2,144

 

 

$

4,152

 

 

$

4,290

 

Sublease income

 

 

(1,344

)

 

 

(1,363

)

 

 

(2,688

)

 

 

(2,764

)

Total lease cost, net

 

$

721

 

 

$

781

 

 

$

1,464

 

 

$

1,526

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

(In thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flow attributable to operating leases

 

$

(807

)

 

$

(842

)

 

$

(2,357

)

 

$

(2,210

)

Operating cash flow attributable to finance leases

 

 

(12

)

 

 

(22

)

 

 

(26

)

 

 

(47

)

Financing cash flow attributable to finance leases

 

 

(159

)

 

 

(155

)

 

 

(316

)

 

 

(306

)