XML 90 R44.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Commitments and Contingencies Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract] |  |
Schedule of future minimum lease payments | The value of the lease liabilities generated by the leasing activities of Lawson as lessee as of December 31, 2019 were as follows (Dollars in thousands):
Year Ended December 31, |  | Operating Leases |  | Financing Leases |  | Total
2020 |  | $ | 4,136 |  |  | $ | 267 |  |  | $ | 4,403 |
2021 |  | 4,169 |  |  | 202 |  |  | 4,371 |
2022 |  | 3,099 |  |  | 122 |  |  | 3,221 |
2023 |  | 1,437 |  |  | 61 |  |  | 1,498 |
2024 |  | 482 |  |  | 5 |  |  | 487 |
Thereafter |  | 600 |  |  | — |  |  | 600 |
Total lease payments |  | 13,923 |  |  | 657 |  |  | 14,580 |
Less: Interest |  | 1,199 |  |  | 47 |  |  | 1,246 |
Present value of lease liabilities |  | $ | 12,724 |  |  | $ | 610 |  |  | $ | 13,334 |
| The Company's future minimum lease commitments, principally for facilities and equipment, as of December 31, 2018 were as follows:
|  | (Dollars in thousands)
Year ended December 31, |  | Operating Leases |  | Financing Lease |  | Capital Leases
2019 |  | $ | 2,574 |  |  | $ | 1,395 |  |  | $ | 201 |
2020 |  | 2,369 |  |  | 1,444 |  |  | 155 |
2021 |  | 2,349 |  |  | 1,493 |  |  | 91 |
2022 |  | 2,008 |  |  | 760 |  |  | 11 |
2023 |  | 1,130 |  |  | — |  |  | — |
Thereafter |  | 374 |  |  | — |  |  | — |
Total |  | $ | 10,804 |  |  | $ | 5,092 |  |  | $ | 458 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration