XML 76 R36.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Cumulative Effect of Changes made to Balance Sheet and Lease Related Accounts
The cumulative effect of the changes made to the balance sheet as of January 1, 2019 for the adoption of Topic 842 were as follows:

   
December 31, 2018
    
Adjustments
    
January 1, 2019
  
Other non-current assets
  
$
4,544
    
$
7,129
    
$
11,673
  
Other accounts payable and accrued expenses
  
$
(27,256
)
  
$
(4,952
)
  
$
(32,208
)
Other long-term payables
  
$
(3,672
)
  
$
(2,177
)
  
$
(5,849
)

The lease related accounts as of December 31, 2019 were as follows:

   
December 31, 2019
  
Other non-current assets
  
$
10,128
  
Other accounts payable and accrued expenses
  
$
(5,644
)
Other long-term payables
  
$
(4,718
 )
Schedule of Components of Lease Expense and Supplemental Cash Flow Information
The components of lease expense and supplemental cash flow information related to leases for the year ended December 31, 2019 were as follows:

   
Year ended
December 31, 2019
  
       
Components of lease expense
      
  Operating lease cost
  
$
5,624
  
  Short-term lease
  
$
75
  
Total lease expenses
  
$
5,699
  

   
Year ended
December 31, 2019
  
       
Supplemental cash flow information
      
Cash paid for amounts included in the measurement of lease liabilities
  
$
5,718
  
         
Supplemental non-cash information related to lease liabilities arising from
        
obtaining ROU assets
  
$
8,346
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of December 31, 2019 were as follows:

2020
  
$
5,723
  
2021
    
2,062
  
2022
    
1,551
  
2023
    
1,004
  
2024 and thereafter
    
1,154
  
Total operating lease payments
    
11,494
  
Less: imputed interest
    
1,132
  
Present value of lease liability
  
$
10,362