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