XML 59 R29.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Components of Lease
The components of lease expense are presented as follows:
 
Three Months Ended
March 31,
 
2020
 
2019
 
(In thousands)
Operating lease costs
$
1,222

 
$
499

The components of lease liabilities are presented as follows:
 
March 31,
2020
 
December 31,
2019
 
(In thousands)
Operating lease liabilities, current (Accrued liabilities)
$
3,511

 
$
3,170

Operating lease liabilities, noncurrent (Other liabilities)
10,972

 
9,542

Total operating lease liabilities
$
14,483

 
$
12,712

 
 
 
 
Supplemental lease information:
 
 
 
Weighted average remaining lease term
5.6 years
 
5.5 years
Weighted average discount rate
8.3%
 
8.6%

Supplemental cash flow and other information related to operating leases, are as follows:
 
Three Months Ended
March 31,
 
2020
 
2019
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
$
1,014

 
$
737

 
 
 
 
Non-cash investing activities:
 
 
 
Lease liabilities arising from obtaining right-of-use assets
$
2,941

 
$


Schedule of Future Minimum Rental Payments for Operating Leases
Undiscounted cash flows of operating lease liabilities as of March 31, 2020 are as follows:
 
Lease Amounts
 
(In thousands)
Year:
 
2020 (remaining nine months)
$
3,432

2021
4,651

2022
3,337

2023
2,619

2024
1,415

2025 and thereafter
1,902

Total lease payments
17,356

Less: imputed lease interest
(2,873
)
Total lease liabilities
$
14,483