XML 41 R30.htm IDEA: XBRL DOCUMENT

Leases (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Lease-Related Assets and Liabilities Recorded on Condensed Consolidated Balance Sheet

The table below presents the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheet as of September 30, 2019 (in thousands).

Assets	Classification
Operating lease right-of-use assets	Operating lease right of use assets, net	$	30,134
Total leased assets		$	30,134
Liabilities
Operating lease liabilities, current	Accounts payable and accrued expenses	$	2,495
Operating lease liabilities, noncurrent	Operating lease liability, noncurrent		31,338
Total operating lease liabilities		$	33,833

Schedule of Maturities of Lease Liabilities Under Non-cancellable Leases

The table below presents the maturities of lease liabilities under non-cancellable leases as of September 30, 2019 (in thousands).

2019		936
2020		4,705
2021		4,505
2022		4,124
2023		3,979
Thereafter		28,655
Total undiscounted lease payments		46,904
Less imputed interest		13,071
Total lease liabilities	$	33,833