XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Supplemental Consolidated Balance Sheet Information for Leases

Classification

September 30, 2020

December 31, 2019

Assets

Operating

Operating lease right-of-use assets

$

21,496

$

21,371

Liabilities

Operating

Current

Other accrued expense

$

2,276

$

1,579

Noncurrent

Long-term operating lease liabilities

22,555

23,120

Total lease liabilities

$

24,831

$

24,699

Lease Term and Discount Rate

Operating leases

Weighted average remaining lease term (years)

10.7

11.7

Weighted average discount rate (%)

7.3

7.5

Schedule of Components of Lease Cost and Supplemental Cash Flow Information for Leases

Three Months Ended September 30,

Nine Months Ended September 30,

2020

2019

2020

2019

Lease Cost

Operating lease cost

$

1,073

$

1,072

$

3,192

$

3,172

Short-term lease cost

30

13

121

Variable lease cost

140

175

426

420

Sublease income

(191)

(172)

(564)

(515)

Total lease cost

$

1,022

$

1,105

$

3,067

$

3,198

Supplemental Cash Flow Information

Cash paid for operating leases included in operating activities

$

3,091

$

3,057

Right-of-use assets obtained in exchange for operating lease liabilities

1,789

23,886

Schedule of Remaining Maturities of Lease Liabilities

Years Ending December 31,

Operating Leases

2020

$

732

2021

4,330

2022

4,230

2023

3,324

2024

2,467

Thereafter

22,121

Total lease payments

37,204

Less: imputed interest

12,373

Total lease liabilities

$

24,831