Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Right-of-Use Assets and Operating Lease Liabilities

Information related to the Company's right-of-use assets and related operating lease liabilities were as follows:

 

 

 

Nine months ended

 

 

 

September 30,

 

 

 

2020

 

 

2019

 

Cash paid for operating lease liabilities

 

$

1,803

 

 

$

1,820

 

Operating lease cost

 

 

2,045

 

 

 

1,703

 

Non-cash right-of-use assets obtained in exchange for new operating lease obligations

 

 

5,234

 

 

 

6,418

 

Weighted-average remaining lease term

 

2.9 years

 

 

2.5 years

 

Weighted-average discount rate

 

 

3.3

%

 

 

3.8

%

Schedule of Maturities of Lease Liabilities

 

Maturities of lease liabilities due in the 12-month period ending September 30,

 

 

 

 

2021

 

$

2,199

 

2022

 

 

1,993

 

2023

 

 

1,844

 

2024

 

 

1,842

 

2025

 

 

596

 

Thereafter

 

 

3,211

 

 

 

 

11,685

 

Less imputed interest

 

 

(1,225

)

Total lease liabilities

 

$

10,460

 

 

 

 

 

 

Operating lease liability - current

 

$

1,890

 

Operating lease liability - noncurrent

 

$

8,570

 

Total lease liabilities

 

$

10,460