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11. Commitments and Contingencies (Tables)

12 Months Ended

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

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+ 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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Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306

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-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
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