XML 74 R29.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Assets And Liabilities, Lessee
Additional information related to our operating lease agreement for office space consisted of the following:
March 31,
2020
(In thousands)
Right-of-use asset$7,938  
Accrued rent(216) 
Right-of-use asset, net$7,722  
Lease liability$7,938  
Weighted average discount rate4.70 %
Weighted average remaining years of lease term8.4
Additional Lease Cost Information
Three Months Ended
March 31,
20202019
(In thousands)
Lease expense$280  $260  
Sublease income(155) —  
Lease expense, net$125  $260  
Net cash provided by (used in) operating activities$(89) $(137)