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Leases (Tables)

9 Months Ended

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

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

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-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

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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
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
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