Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
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,

 

 

 

2021

 

 

2020

 

Cash paid for operating lease liabilities

 

$

2,273

 

 

$

1,803

 

Operating lease cost

 

 

2,842

 

 

 

2,045

 

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

 

 

19,417

 

 

 

5,234

 

Weighted-average remaining lease term

 

3.0 years

 

 

2.9 years

 

Weighted-average discount rate

 

 

3.0

%

 

 

3.3

%

Schedule of Maturities of Lease Liabilities

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

 

 

 

 

 

 

2022

 

$

4,083

 

 

 

2023

 

 

3,957

 

 

 

2024

 

 

3,976

 

 

 

2025

 

 

2,731

 

 

 

2026

 

 

2,699

 

 

 

Thereafter

 

 

12,783

 

 

 

 

 

 

30,229

 

 

 

Less imputed interest

 

 

(2,590

)

 

 

Total lease liabilities

 

$

27,639

 

 

 

 

 

 

 

 

 

 

Operating lease liability - current

 

$

3,518

 

 

 

Operating lease liability - noncurrent

 

$

24,121

 

 

 

Total lease liabilities

 

$

27,639