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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

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X

- References

No definition available.

+ Details

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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

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- 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

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