XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES LEASES (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity The table below reconciles the undiscounted future minimum lease payments for operating and finance leases under non-cancelable leases with terms of more than one year to the total lease liabilities recognized on the condensed consolidated balance sheets as of June 30, 2021 (in thousands):
Year Ending December 31,Operating LeasesFinance Leases
2021 (excluding six months ended June 30, 2021)$3,718 $227 
20226,570 255 
20235,639 230 
20244,954 — 
20255,056 — 
Thereafter11,731 — 
Total future minimum lease payments$37,668 $712 
Less effects of discounting(6,483)(15)
Total lease liabilities$31,185 $697 
Finance Lease, Liability, Maturity The table below reconciles the undiscounted future minimum lease payments for operating and finance leases under non-cancelable leases with terms of more than one year to the total lease liabilities recognized on the condensed consolidated balance sheets as of June 30, 2021 (in thousands):
Year Ending December 31,Operating LeasesFinance Leases
2021 (excluding six months ended June 30, 2021)$3,718 $227 
20226,570 255 
20235,639 230 
20244,954 — 
20255,056 — 
Thereafter11,731 — 
Total future minimum lease payments$37,668 $712 
Less effects of discounting(6,483)(15)
Total lease liabilities$31,185 $697 
Assets and Liabilities, Lessee
Supplemental balance sheet information related to leases was as follows (in thousands):

Operating Leases
June 30, 2021
Right of use assets$26,561 
Accrued expenses and other current liabilities(5,366)
Long-term lease liabilities(25,819)
     Total lease liabilities$(31,185)


Finance Leases
June 30, 2021
Other assets$552 
Accrued expenses and other current liabilities(256)
Other long-term liabilities(441)
     Total lease liabilities$(697)