XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Components of Lease Costs | The following table provides supplemental balance sheet classification information related to leases:
Leases |  | Balance Sheet Classification |  | December 31, 2019
Assets |  |  |  |
Operating |  | Operating lease right-of-use-assets, net |  |  | $ | 6,490 |
Total leased assets |  |  |  | $ | 6,490 |
Liabilities |  |  |  |
Current Operating |  | Accrued expenses |  |  | $ | 2,244 |
Noncurrent Operating |  | Long-term operating lease liabilitites |  |  | 4,267 |
Total operating lease liability |  |  |  | $ | 6,511 |
The following table presents the components of lease costs:
| Year Ended December 31,
| 2019
Operating lease costs | $ | 2,434 |
Short-term lease costs | 767 |
Sublease income | (247) |
Net lease costs(a) | $ | 2,954 |
(a) Recorded as a component of Operating income on the Company’s Consolidated Statement of Income. The following table presents supplemental cash flow and non-cash activity related to lease information:
| Year Ended December 31,
| 2019
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 2,414 |
Right-of-use assets obtained in exchange for lease obligations |
Operating leases | $ | 2,064 |
The following table presents weighted average discount rate and remaining lease term:
| December 31, 2019
Weighted average discount rate |
Operating leases | 5.77 | %
Weighted average remaining lease term |
Operating leases | 3.3 years
Topic 842 - Lessee, Operating Lease, Liability, Maturity | As of December 31, 2019, the maturities of operating lease liabilities were as follows:
2020 |  | $ | 2,546 |
2021 |  | 2,023 |
2022 |  | 1,417 |
2023 |  | 835 |
2024 |  | 311 |
Thereafter |  | — |
Total lease payments |  | 7,132 |
Less interest |  | (621) |
Total operating lease liability |  | $ | 6,511 |
Topic 840 - Lessee, Operating Lease, Future Minimum Rental Payments |
Maturity of Operating Lease Liabilities |  | December 31, 2018
2019 |  | $ | 2,224 |
2020 |  | 1,858 |
2021 |  | 1,357 |
2022 |  | 977 |
2023 |  | 481 |
After 2023 |  | 55 |
Total lease commitments |  | $ | 6,952 |

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
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: 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 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration