XML 61 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of components of lease expense
The following table summarizes the components of lease expense (in thousands):
Three Months EndedNine Months Ended
September 30, 2021September 30, 2020September 30, 2021September 30, 2020
Operating lease cost$610 $519 $1,058 $1,488 
Short-term lease cost241 82 523 279 
Sublease income— (11)— (74)
Total$851 $590 $1,581 $1,693 
The following table summarizes supplemental information related to leases (in thousands):
Three Months EndedNine Months Ended
September 30, 2021September 30, 2020September 30, 2021September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$723 $115 $1,506 $961 
Right of use assets obtained in exchange for new operating lease liabilities3,515 — 8,141 322 
Schedule of maturity of operating lease liability
The following table summarizes the maturity of operating lease liabilities (in thousands):
Years ending December 31Leased Property
Costs
2021 (excluding the nine months ended September 30, 2021)$696 
20222,544 
20232,457 
20241,541 
20251,153 
2026 and thereafter1,029 
Total lease payments9,420 
Less: interest(633)
Total$8,787