XML 106 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Lease term and assumption
Information about our lease terms and our discount rate assumption is as follows:
 
 
As of December 31, 2019
 
 
 
Weighted average remaining lease term (in years)
 
3.23

Weighted average discount rate
 
7.11
%
Lease activity during period
Our lease activity during the year ended December 31, 2019 is as follows:
(in thousands)
 
 
 
 
 
 
 
 
 
Operating lease costs:
 
 
 
 
Selling, general and administrative expense
 
 
 
$
10,698

Cost of revenue
 
 
 
2,757

 
 
 
 
 
Cash used in operating activities for amounts included in the measurement
of lease liabilities
 
 
 
$
15,446

Short-term (less than one year) lease costs
 
 
 
4,999

Maturities of operating lease liabilities
Maturities of our lease liabilities as of December 31, 2019 are as follows:
(in thousands)
 
Operating lease obligations
 
 
 
2020
 
$
11,756

2021
 
9,077

2022
 
6,190

2023
 
4,818

2024
 
2,935

Thereafter
 
599

Total lease payments
 
35,375

Less interest
 
(4,270
)
 
 
 
Present value of lease liabilities
 
$
31,105