XML 24 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Commitments And Contingencies Disclosure [Abstract] |
Schedule of Lease Costs | Lease costs were comprised of the following (in thousands):
|  | Year ended December 31, 2019 |
Operating lease cost |  | $ | 3,011 |
Short-term lease cost |  |  | 133 |
Total lease cost |  | $ | 3,144 |
Schedule of Gross Future Minimum Annual Rental Commitments | Gross future minimum annual rental commitments as of December 31, 2019, were as follows (in thousands):
|  | Undiscounted Rent Payments |
Year ending December 31, |  |  |  |
2020 |  |  | 3,038 |
2021 |  |  | 3,127 |
2022 |  |  | 3,220 |
2023 |  |  | 1,694 |
2024 |  |  | 1,745 |
Total undiscounted rent payments |  | $ | 12,824 |
Present value discount |  |  | (1,733 | )
Present value |  | $ | 11,091 |
Current portion of operating lease liabilities (included as a component of accrued expenses and other current liabilities) |  | $ | 2,354 |
Noncurrent operating lease liabilities |  |  | 8,737 |
Total operating lease liability |  | $ | 11,091 |
Schedule of Future Minimum Lease Payments Under Non-Cancelable Operating Leases | Future minimum payments under the non-cancelable operating lease as of December 31, 2018 were as follows (in thousands):
Years ending December 31, |  |  |  |
2019 |  |  | 2,944 |
2020 |  |  | 3,035 |
2021 |  |  | 3,123 |
2022 |  |  | 3,216 |
2023 |  |  | 1,690 |
Thereafter |  |  | 1,741 |
|  | $ | 15,749 |

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 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
- 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

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