XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1

Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lease costs

The components of lease expense were as follows:

	Three Months Ended March 31, 2019
Operating Lease Cost
Fixed lease cost	$	812
Variable lease cost	143
Short-term lease cost	53
Total operating lease cost	$	1,008

Total operating lease cost is a component of operating expenses on the consolidated statements of operations.

Supplemental balance sheet information related to leases was as follows:

	March 31, 2019
Operating lease ROU asset	$	10,700
Operating lease liabilities- current	$	2,025
Operating lease liabilities- noncurrent	8,770
Total operating lease liability	$	10,795

Supplemental lease term and discount rate information related to leases was as follows:

	March 31, 2019
Weighted-average remaining lease terms - operating leases (years)	4.71
Weighted-average discount rate - operating leases	7.02	%

Supplemental cash flow information related to leases was as follows:

	Three-Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	732
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	11,314

Lease payments

Future minimum lease payments under non-cancelable leases as of March 31, 2019 were as follows:

	Operating Leases
2019 (Excludes the three-months ended March 31, 2019)	$	2,130
2020	2,995
2021	2,478
2022	2,152
2023 and thereafter	2,166
Total lease payments	11,921
Less: Imputed Interest	1,126
Total	$	10,795

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration