XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Leases [Abstract] |
Schedule of Quantitative Information and Other Information Related to Leases | Quantitative information related to leases is presented in the following table (dollars in thousands):
| For the Quarter Ended June 30, 2020 |  | For the Year to Date Ended June 30, 2020 |
Lease expenses (1) |  |  |  |  |  |
Fixed lease expenses - operating | $ | 3,116 |  | $ | 6,264 |
Variable lease expenses - operating |  | 650 |  |  | 2,565 |
Sublease income |  | (563 | ) |  | (1,351 | )
Total lease expenses | $ | 3,203 |  | $ | 7,478 |
Other information |  |  |  |  |  |
Gross operating cash flows for operating leases (2) | $ | (5,930 | ) | $ | (12,120 | )
Operating cash flows from subleases (2) | $ | 558 |  | $ | 1,234 |
| For the Quarter Ended June 30, 2019 |  | For the Year to Date Ended June 30, 2019 |
Lease expenses (1) |  |  |  |  |  |
Fixed lease expenses - operating | $ | 3,335 |  | $ | 6,705 |
Variable lease expenses - operating |  | 2,248 |  |  | 4,634 |
Sublease income |  | (1,149 | ) |  | (2,257 | )
Total lease expenses | $ | 4,434 |  | $ | 9,082 |
Other information |  |  |  |  |  |
Gross operating cash flows for operating leases (2) | $ | (8,003 | ) | $ | (18,103 | )
Operating cash flows from subleases (2) | $ | 1,055 |  | $ | 2,305 |
| As of June 30, 2020 |  | As of June 30, 2019 |
Weighted average remaining lease term (in months) – operating leases |  | 73 |  |  | 70 |
Weighted average discount rate – operating leases |  | 5.0 | % |  | 5.4 | %
__________________
| (1) | Lease expense and sublease income represent the amount recorded within our unaudited condensed consolidated statements of income (loss). Variable lease amounts represent expenses recognized as incurred which are not included in the lease liability. Fixed lease expenses and sublease income are recorded on a straight-line basis over the lease term and therefore are not necessarily representative of cash payments during the same period.
| (2) | Cash flows are presented on a consolidated basis and represent cash payments for fixed and variable lease costs.

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=121609121&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