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11. Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract] |
Operating lease table | The following table presents the supplemental balance sheet information related to leases:
|  | Year Ended, |
|  | December 31, 2019 |
|  | (In thousands) |
Operating Leases |  |  |  |
Operating lease right-of-use assets |  | $ | 23,735 |
Less: Accumulated amortization right-of-use assets |  |  | (6,600 | )
Operating lease right-of-use assets, net |  | $ | 17,135 |
|  |  | $ |
Operating lease liabilities |  |  | (18,527 | )
Finance lease table | The following table presents the supplemental balance sheet information related to leases:
|  | Year Ended, |
|  | December 31, 2019 |
|  | (In thousands) |
Finance Leases |  |  | $ |
Property and equipment, at cost |  | $ | 876 |
Less: Accumulated depreciation |  |  | (150 | )
Property and equipment, net |  | $ | 726 |
|  |  | $ |
Finance lease liabilities |  | $ | (718 | )
|  |  | $ |
Weighted Average Discount Rate |  |  | $ |
Operating lease |  |  | 5.0% |
Finance lease |  |  | 6.4% |
Maturities of lease liabilities |
Maturities of lease liabilities were as follows: |  |  |  |  |  |
(In thousands) |  | Operating |  |  | Finance |
Year Ending December 31, |  | Lease |  |  | Lease |
2020 |  | $ | 7,757 |  |  | $ | 309 |
2021 |  |  | 7,449 |  |  |  | 305 |
2022 |  |  | 6,058 |  |  |  | 127 |
2023 |  |  | 1,389 |  |  |  | 27 |
2024 |  |  | 411 |  |  |  | 13 |
Thereafter |  |  | 278 |  |  |  | – |
Total undiscounted lease payments |  |  | 23,342 |  |  |  | 781 |
Less amounts representing interest |  |  | (4,815 | ) |  |  | (63 | )
Lease Liability |  | $ | 18,527 |  |  | $ | 718 |
Schedule of lease costs | The following table presents the leases expense included in Occupancy, General and administrative on our Condensed Consolidated Statement of Operations:
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | (In thousands) |
Operating lease cost |  | $ | 7,521 |  |  | $ | 7,124 |  |  | $ | 6,266 |
Finance lease cost |  |  | 160 |  |  |  | – |  |  |  | – |
Total lease cost |  | $ | 7,681 |  |  | $ | 7,124 |  |  | $ | 6,266 |
Cash flow information related to leases | The following table presents the supplemental cash flow information related to leases:
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  | $ |  |  | $ |  |  |  |
Operating cash flows from operating leases |  | $ | 7,584 |  |  | $ | 6,809 |  |  | $ | 6,053 |
Operating cash flows from finance leases |  |  | 133 |  |  |  | 37 |  |  |  | 73 |
Financing cash flows from finance leases |  |  | 27 |  |  |  | 9 |  |  |  | 17 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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- 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
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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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