XML 68 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Maturities of Lease Liabilities The maturities of operating and finance lease liabilities as of December 31, 2019 are as follows:

 

 

 

Operating Leases

 

 

Finance Leases

 

2020

 

$

4,249

 

 

$

618

 

2021

 

 

3,588

 

 

 

12

 

2022

 

 

1,844

 

 

 

 

Total  lease payments

 

 

9,681

 

 

 

630

 

Less: Amount representing imputed interest

 

 

(714

)

 

 

(17

)

Present value of lease liabilities

 

 

8,967

 

 

 

613

 

Less: Current portion of lease liabilities

 

 

(3,786

)

 

 

(601

)

Non-current portion of lease liabilities

 

$

5,181

 

 

$

12

 

 

Future Minimum Amounts Due Under Subleases

Future minimum amounts due under subleases as of December 31, 2019 are as follows:

 

 

 

Operating Sublease Income

 

2020

 

$

1,768

 

2021

 

 

1,105

 

2022

 

 

616

 

Total amounts due under subleases

 

$

3,489