XML 83 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Leases | Leases The Company has operating leases for real estate and certain equipment. The Company leases office space in Australia, Canada, China, France, Germany, Hong Kong, Japan, Singapore, Spain, the U.K., and the U.S. under operating leases. Our leases have remaining lease terms ranging from less than one year to November 2024. Certain leases include one or more options to renew. In addition, we sublease certain real estate to a third party. All of our leases qualify as operating leases. The following table summarizes the components of lease expense for the year ended December 31, 2019 (in thousands):
|  | Year Ended
|  | December 31, 2019
Operating lease cost |  | $ | 4,768 |
Short-term lease cost |  | 815 |
Variable lease cost |  | 1,242 |
Sublease income |  | (336 | )
Total lease cost |  | $ | 6,489 |
For the year ended December 31, 2019, cash payments against the operating lease liabilities totaled $5.6 million. ROU assets obtained in exchange for lease obligations was $4.1 million for the year ended December 31, 2019. The following table summarizes the presentation in our consolidated balance sheet of our operating leases (in thousands):
|  |  | As of December 31, 2019
Assets: |  |
| Operating lease right-of-use assets |  | $ | 8,886 |
Liabilities: |  |
| Operating lease liabilities |  | $ | 5,301 |
| Long-term operating lease liabilities |  | 8,238 |
| Total operating lease liabilities |  | $ | 13,539 |
Weighted average remaining lease term (years) |  | 3.42 |
Weighted average discount rate |  | 4.4 | %
Maturities of lease liabilities were as follows (in thousands):
Years ending December 31, |
2020 | $ | 5,440 |
2021 | 3,790 |
2022 | 2,426 |
2023 | 1,927 |
2024 | 1,038 |
Thereafter | — |
Total lease payments | 14,621 |
Less interest | (1,082 | )
Present value of operating lease liabilities | $ | 13,539 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration