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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Schedule of Operating Lease Costs |
|  | Three months ended |  | Nine months ended
|  | September 30, |  | September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
|  | (in thousands) |  | (in thousands)
Building rent |  | $ | 955 |  | $ | 885 |  | $ | 2,676 |  | $ | 2,846
Automobile rentals |  |  | 603 |  |  | 297 |  |  | 1,113 |  |  | 958
Total net operating lease costs |  | $ | 1,558 |  | $ | 1,182 |  | $ | 3,789 |  | $ | 3,804
Schedule of supplemental lease costs |
|  | September 30, 2019 |
in thousands |  |  |  |
Leases |  |  |  |
Assets |  |  | 10,903 |
Operating lease assets |  | $ | 10,903 |
Liabilities |  |  |  |
Current |  |  |  |
Operating lease liabilities |  | $ | 2,924 |
Noncurrent |  |  |  |
Operating lease liabilities |  |  | 11,304 |
Total lease liabilities |  | $ | 14,228 |
|  | Nine months ended
|  | September 30, 2019
|  | (in $ thousands)
Supplemental cash flow and other information related to leases was as follows: |  |  |
Operating cash payments from operating leases |  | $ | 2,736
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 4,262
Schedule of maturities of operating leases |
|  | As of September 30, 2019
|  |  | (in $ thousands)
2019 (remaining three months) |  | $ | 956
2020 |  |  | 3,176
2021 |  |  | 2,731
2022 |  |  | 2,269
2023 |  |  | 1,851
Later years |  |  | 6,151
Less imputed interest |  |  | (2,906)
Total lease obligations |  | $ | 14,228
|  | As of December 31, 2018
|  |  | (in $ thousands)
2019 |  | $ | 3,817
2020 |  |  | 3,081
2021 |  |  | 2,671
2022 |  |  | 2,244
2023 |  |  | 1,941
Later years |  |  | 8,870
Minimum lease commitments |  | $ | 22,624

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- 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
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- 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
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- 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/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 5: http://www.xbrl.org/2009/role/commonPracticeRef -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
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