XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)
12 Months Ended
Dec. 31, 2020
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:
20202019
Weighted average remaining lease term (in years)3.183.23
Weighted average discount rate7.01 %7.11 %
Lease activity during period
Our lease activity was as follows for the years ended December 31:
(in thousands)20202019
Operating lease costs:
Selling, general and administrative expense$9,712 $10,698 
Cost of revenue1,919 2,757 
Cash used in operating activities for amounts included in the measurement of lease liabilities$13,113 $15,446 
Short-term (twelve months or less) lease costs3,797 4,999 
Maturities of operating lease liabilities
Maturities of our lease liabilities as of December 31, 2020 are as follows:
(in thousands)Operating lease obligations
2021$8,268 
20225,765 
20234,671 
20242,901 
2025599 
Total lease payments22,204 
Less: interest(2,314)
Present value of lease liabilities$19,890