Quarterly report pursuant to Section 13 or 15(d)

Lease Agreements (Tables)

v3.21.2
Lease Agreements (Tables)
9 Months Ended
Sep. 30, 2021
Lease Agreements  
Schedule of components of operating lease expense

​

The components of our operating lease expense were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended 

​

Nine Months Ended 

​

​

September 30, 

​

September 30, 

​

​

2021

​

2020

​

2021

​

2020

Fixed operating lease expense

    

$

1,340

    

$

1,340

    

$

4,020

    

$

4,020

Variable operating lease expense

​

​

259

​

​

237

​

​

651

​

​

704

Total operating lease expense

 

$

1,599

 

$

1,577

 

$

4,671

 

$

4,724

​

Supplemental information related to our operating lease were as follow (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended 

​

Nine Months Ended 

​

​

September 30, 

​

September 30, 

​

​

2021

​

2020

​

2021

​

2020

Cash payments included in the measurement of operating lease liabilities

​

$

2,529

​

$

2,431

​

$

7,554

​

$

7,263

Schedule of supplemental information related to operating lease

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended 

​

Nine Months Ended 

​

​

September 30, 

​

September 30, 

​

​

2021

​

2020

​

2021

​

2020

Fixed operating lease expense

    

$

1,340

    

$

1,340

    

$

4,020

    

$

4,020

Variable operating lease expense

​

​

259

​

​

237

​

​

651

​

​

704

Total operating lease expense

 

$

1,599

 

$

1,577

 

$

4,671

 

$

4,724

Schedule of operating sublease information

Supplemental information related to our operating sublease was as follow (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended 

​

Nine Months Ended 

​

​

September 30, 

​

September 30, 

​

​

2021

​

2020

​

2021

​

2020

Fixed sublease expense

    

$

1,095

    

$

1,096

    

$

3,285

    

$

3,286

Variable sublease expense

​

​

236

​

​

245

​

​

680

​

​

742

Sublease income

​

​

(1,331)

​

​

(1,341)

​

​

(3,965)

​

​

(4,028)

Net

 

$

—

 

$

—

 

$

—

 

$

—

Schedule of future minimum lease payments

The following table presents the future lease payments of our operating lease liabilities as of September 30, 2021 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating Lease

​

​

Sublease Receipts

​

​

Net

Remainder of 2021

​

$

2,529

​

$

(1,137)

​

$

1,392

2022

​

​

10,485

​

​

(4,716)

​

​

5,769

2023

​

​

877

​

​

(394)

​

​

483

Total minimum payments required

​

$

13,891

​

$

(6,247)

​

$

7,644