XML 41 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Supplemental Cash Flow information and Supplemental balance sheet information related to operating leases to operating leases
The following table includes supplemental cash flow information for the year ended December 31, 2019 and supplemental balance sheet information at December 31, 2019 related to operating leases:
Supplemental cash flow information
 (in thousands)
 
 
Cash paid for amounts included in the measurement of operating lease liabilities
  $
8,479
 
Operating ROU assets obtained in exchange for lease liabilities
  $
1,319
 
       
Supplemental balance sheet information
(in thousands)
 
 
Operating lease
right-of-use
assets
  $
40,049
 
Operating lease liabilities:
   
 
Accrued expenses and other current liabilities
  $
7,079
 
Operating lease liabilities
   
34,242
 
         
Total operating lease liabilities
  $
41,321
 
         
Maturities of operating lease liabilities
The following table summarizes maturities of operating lease liabilities at December 31, 2019 (in thousands):
Maturities of operating lease liabilities
 
 
2020
  $
8,472
 
2021
   
8,279
 
2022
   
6,464
 
2023
   
6,109
 
2024
   
6,146
 
Thereafter
   
11,079
 
         
Total lease payments
   
46,549
 
Less imputed interest
   
(5,228
)
         
Total operating liabilities
  $
41,321
 
         
Minimum Annual Payments Under Non-Cancelable Leases
Minimum annual payments under
non-cancelable
leases as of December 31, 2018 were as follows (in thousands):
Year Ending December 31,
 
 
2019
 
$
10,998
 
2020
 
 
9,317
 
2021
 
 
8,952
 
2022
 
 
6,901
 
2023
 
 
6,576
 
Thereafter
 
 
19,080
 
 
 
 
 
 
Total minimum lease payments
 
$
61,824