XML 74 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Leases (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of lease costs and other lease information

The following table presents lease costs and other lease information.

​

​	​	​	​	​
​		Year Ended
(dollars in thousands)		12/31/2019		​
Lease Cost		​		​
Operating Lease Cost (Cost resulting from lease payments)	​	$	7,829	​
Variable Lease Cost (Cost excluded from lease payments)	​		1,090	​
Sublease Income	​		(348)	​
Net Lease Cost	​	$	8,571	​
​	​	​	​	​
Operating Lease - Operating Cash Flows (Fixed Payments)	​		8,542	​
Right-of-Use Assets - Operating Leases	​		27,372	​
Weighted Average Lease Term - Operating Leases	​		4.94	yrs
Weighted Average Discount Rate - Operating Leases	​		4.00	%

Schedule of Future minimum payments for operating leases

Future minimum payments for operating leases with initial or remaining terms of one year or more as of December 31, 2019 were as follows:

​

​	​	​	​
(dollars in thousands)		​	​
Twelve Months Ended:		​
December 31, 2020	​	$	8,468
December 31, 2021	​		7,545
December 31, 2022	​		5,220
December 31, 2023	​		4,276
December 31, 2024	​		3,398
Thereafter	​		3,560
Total Future Minimum Lease Payments	​		32,467
Amounts Representing Interest	​		(2,508)
Present Value of Net Future Minimum Lease Payments	​	$	29,959

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