XML 53 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost Lease costs were as follows:
(in thousands)20202019
Operating lease cost$3,312 $3,293 
Short-term lease cost— — 
Variable lease cost90 133 
Sublease income(122)(122)
Net lease cost$3,280 $3,304 
The table below presents other information on the Company's operating leases for the years ended December 31, 2020 and 2019:
(in thousands)20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$2,790 $2,654 
Right-of-use asset obtained in exchange for new operating lease liabilities1,159 1,748 
Maturity Analysis of Operating Lease Liabilities
A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total operating lease liability at December 31, 2020 is as follows:
(in thousands)
Within one year$3,322 
After one year but within three years5,399 
After three years but within five years4,345 
After 5 years8,693 
Total undiscounted cash flows21,759 
Discount on cash flows(3,576)
Total lease liability$18,183