Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
LEASES (Tables)  
Schedule of operating lease ROU assets and lease liabilities

 

 

(in thousands)

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Operating lease ROU assets

 

$ 10,003

 

 

$ 8,137

 

Operating lease liabilities

 

 

10,864

 

 

 

8,895

 

Schedule of maturities of operating lease liabilities

 

 

(in thousands)

 

 

 

Operating

 

 

 

Leases

 

2021 (remaining)

 

$ 1,258

 

2022

 

 

3,409

 

2023

 

 

2,526

 

2024

 

 

2,268

 

2025

 

 

1,649

 

Thereafter

 

 

5,015

 

Total lease payments

 

 

16,126

 

Less: discount

 

 

(5,262 )

Total operating lease liabilities

 

$ 10,864

 

Schedule of operating lease right-of-use assets

 

 

Nine Months Ended September 30,

 

 

 

2020

 

Weighted average remaining lease term (years)

 

 

8.3

 

Weighted average discount rate

 

 

9.8 %