XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Lease, Cost Lease costs were as follows:
For the Three Months Ended March 31,
(in thousands)20212020
Operating lease cost$829 $828 
Short-term lease cost— — 
Variable lease cost22 32 
Sublease income(31)(31)
Net lease cost$820 $829 
The table below presents other information on the Company's operating leases for the three months ended March 31, 2021 and 2020:
Three Months Ended March 31,
(in thousands)20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$719 $689 
Right-of-use asset obtained in exchange for new operating lease liabilities109 — 
Maturity analysis of operating lease liabilities
A maturity analysis of operating lease liabilities and a reconciliation of the undiscounted cash flows to the total operating lease liability at March 31, 2021 are as follows:
(in thousands)
Within one year$3,277 
After one year but within three years5,266 
After three years but within five years4,205 
After five years8,255 
Total undiscounted cash flows21,003 
Discount on cash flows(3,429)
Total lease liability$17,574