XML 13 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of components of lease expenses

Components of lease expense were as follows (unaudited and in thousands):

Three months ended

    

March 31, 2020

    

March 31, 2019

Finance lease cost:

Amortization of assets

$

1,038

$

386

Interest on lease liabilities

489

245

Operating lease expense:

Operating lease cost

2,263

3,333

Variable lease cost

264

210

Sublease income

(48)

(46)

Total lease costs

$

4,006

$

4,128

Schedule of components of lease revenue The components of our lease revenue were as follows (unaudited and in thousands):

Three months ended

March 31,

March 31,

    

2020

    

2019

Lease revenue:

Minimum lease revenue

$

107,485

$

98,596

Variable lease revenue (primarily recoveries from customers)

12,596

10,793

Total lease revenue

$

120,081

$

109,389