XML 50 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of lease-related assets and liabilities recorded on the balance sheet

    

Classification on the Balance Sheet

    

December 31, 2019

 

Assets

 

 (In thousands)

Operating lease assets

 

Right of use assets

 

$

27,082

Finance lease assets

 

Property and equipment, net

 

2,973

Total lease assets

 

$

30,055

Liabilities

Current:

Operating leases

 

Current portion of lease liabilities

 

$

2,282

Finance leases

 

Current portion of lease liabilities

 

1,222

Non-current:

Operating leases

 

Lease liabilities, non-current

 

30,772

Finance leases

 

Lease liabilities, non-current

 

1,546

Total lease liabilities

 

$

35,822

Weighted-average remaining lease term

Operating leases

 

7.8 years

Finance leases

 

2.5 years

Weighted-average discount rate

Operating leases

 

12.85

%

Finance leases

 

12.17

%

Schedule of lease costs

Year Ended

 

December 31, 2019

 

(In thousands)

Lease cost

    

  

Operating lease cost

$

4,604

Finance lease cost:

 

  

Amortization

 

1,340

Interest

 

337

Short-term lease cost

 

275

Variable lease cost

 

2,045

Sublease income

 

(913)

Total lease cost

$

7,688

Schedule of supplemental cash flow information

Cash paid for amounts included in the measurement of lease liabilities

    

Operating cash flows used for operating leases

$

6,951

Operating cash flows used for finance leases

 

$

337

Financing cash flows used for finance leases

 

$

1,139

Schedule of operating and finance lease liability

Operating 

Finance

    

Leases

    

Leases

(In thousands)

2020

$

6,398

$

1,434

2021

 

6,536

 

1,076

2022

 

6,678

 

490

2023

 

6,823

 

131

2024

 

6,972

 

27

Thereafter

 

19,590

 

Total undiscounted lease payments

52,997

3,158

Less interest

19,943

390

Lease liabilities

$

33,054

$

2,768