Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2021
LEASES (Tables)  
Schedule of operating lease ROU assets and lease liabilities

 

 

(in thousands)

 

 

 

Three Months

Ended

March 31,

 

 

 

2021

 

Operating lease ROU assets

 

$

7,942

 

Operating lease liabilities

 

 

8,833

 

Schedule of maturities of operating lease liabilities

 

 

(in thousands)

 

 

 

Operating

 

 

 

Leases

 

2021 (remaining)

 

$

1,255

 

2022

 

 

2,506

 

2023

 

 

1,801

 

2024

 

 

1,562

 

2025

 

 

1,470

 

Thereafter

 

 

5,015

 

Total lease payments

 

 

13,609

 

Less: discount

 

 

(4,776

)

Total operating lease liabilities

 

$

8,833

 

Schedule of operating lease right-of-use assets

 

 

Three Months

Ended March 31,

 

 

 

2021

 

Weighted average remaining lease term (years)

 

 

8.2

 

Weighted average discount rate

 

 

11.6

%