XML 16 R19.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of Operating Lease Information | The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company’s operating leases as of September 30, 2019.
(In thousands) | September 30, 2019
Maturity of Lease Liabilities |
2019 (remaining) | $ | 932 |
2020 | 3,424 |
2021 | 2,554 |
2022 | 1,625 |
2023 | 688 |
Thereafter | 1,746 |
Total undiscounted operating lease payments | $ | 10,969 |
Less: Imputed interest | (763 | )
Present value of operating lease liabilities | $ | 10,206 |
Balance Sheet Classification |
Right-of-use assets (recorded in other non-current assets) | $ | 9,883 |
Current lease liabilities (recorded in other current liabilities) | $ | 3,251 |
Long-term lease liabilities (recorded in other long-term liabilities) | 6,955 |
Total operating lease liabilities | $ | 10,206 |
Other Information |
Weighted-average remaining lease term for operating leases | 4.34 years |
Weighted-average discount rate for operating leases | 3.5 | %
Schedule of Lessor Operating Lease Maturities | The following table presents information about the maturities of these operating leases as of September 30, 2019.
(In thousands) | September 30, 2019
2019 (remaining) | $ | 3,169 |
2020 | 7,674 |
2021 | 248 |
2022 | 62 |
2023 | — |
Thereafter | — |
Total | $ | 11,153 |

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 maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
Name: | us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration