XML 37 R32.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2019
LEASES  
Schedule of components of lease expense

 

 

 

 

Year Ended

 

December 31,

 

2019

Lease cost

 

 

Operating lease cost

$

2,935

Finance lease cost:

 

 

Amortization of right-of-use assets

 

15

Interest on lease liabilities

 

 3

Short-term lease cost

 

30

Variable lease cost

 

319

Sublease income

 

(243)

Total lease cost

$

3,059

 

 

 

Supplemental cash flow information related to leases was as follows

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

Operating cash flows from finance leases

$

13

Operating cash flows from operating leases

$

3,412

Financing cash flows from finance leases

$

10

 

Schedule of supplemental balance sheet information related to leases

 

 

 

 

 

 

 

(In thousands, except lease term and discount rate)

 

 

 

 

December 31,

 

    

 

 

2019

Operating leases

 

 

 

 

 

 

Operating lease right-of-use assets

 

 

 

 

$

6,572

 

 

 

 

 

 

 

Current operating lease liabilities (1)

 

 

 

 

$

3,013

Non-current operating lease liabilities

 

 

 

 

 

5,013

Total operating lease liabilities

 

 

 

 

$

8,026

 

 

 

 

 

 

 

Finance leases

 

 

 

 

 

 

Finance lease right-of-use assets

 

 

 

 

$

76

 

 

 

 

 

 

 

Current finance lease liabilities (1)

 

 

 

 

$

38

Non-current finance lease liabilities

 

 

 

 

 

36

Total finance lease liabilities

 

 

 

 

$

74

 

 

 

 

 

 

 

Weighted average remaining lease term (in years)

 

 

 

 

 

 

Operating leases

 

 

 

 

 

4.2

Finance leases

 

 

 

 

 

2.1

Weighted average discount rate

 

 

 

 

 

 

Operating leases

 

 

 

 

 

7.7%

Finance leases

 

 

 

 

 

7.9%

 

(1)

Current lease liabilities are included in “Accrued expenses and other current liabilities.”

Schedule of maturities of lease liabilities

 

 

 

 

 

 

 

 

 

Operating

 

Finance

 

    

Leases

 

Leases

Year Ending December 31,

 

 

 

 

 

 

2020

 

$

3,142

 

$

39

2021

 

 

2,160

 

 

32

2022

 

 

1,381

 

 

 8

2023

 

 

969

 

 

 —

2024

 

 

944

 

 

 —

Thereafter

 

 

838

 

 

 —

Total lease payments

 

 

9,434

 

 

79

Less imputed interest

 

 

(1,408)

 

 

(5)

Total

 

 

8,026

 

 

74

 

Schedule of maturities of lease liabilities

 

 

 

 

 

 

 

 

 

Operating

 

Finance

 

    

Leases

 

Leases

Year Ending December 31,

 

 

 

 

 

 

2020

 

$

3,142

 

$

39

2021

 

 

2,160

 

 

32

2022

 

 

1,381

 

 

 8

2023

 

 

969

 

 

 —

2024

 

 

944

 

 

 —

Thereafter

 

 

838

 

 

 —

Total lease payments

 

 

9,434

 

 

79

Less imputed interest

 

 

(1,408)

 

 

(5)

Total

 

 

8,026

 

 

74

 

Schedule of minimum rental commitments under non-cancelable operating leases under ASC 840

 

 

 

 

 

 

    

Operating

 

 

 

Leases

 

2019

 

$

3,034

 

2020

 

 

2,654

 

2021

 

 

1,808

 

2022

 

 

1,218

 

2023

 

 

925

 

Thereafter

 

 

1,795

 

Total minimum lease payments

 

$

11,434