XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Operating Lease Information
The following table presents information about the amount, timing and uncertainty of cash flows arising from our operating leases as of September 30, 2020.
(In thousands)September 30, 2020
Maturity of Lease Liabilities
2020 (remaining)$904 
20213,546 
20222,622 
20231,635 
20241,404 
Thereafter1,442 
Total undiscounted operating lease payments$11,553 
Less: Imputed interest(766)
Present value of operating lease liabilities$10,787 
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)$10,417 
Current lease liabilities (recorded in other current liabilities)3,327 
Long-term lease liabilities (recorded in other long-term liabilities)7,460 
Total operating lease liabilities$10,787 
Other Information
Weighted-average remaining lease term for operating leases4.00 years
Weighted-average discount rate for operating leases3.38 %
Schedule of Lessor Operating Lease Maturities The following table presents information about the maturities of these operating leases as of September 30, 2020.
(In thousands)September 30, 2020
2020 (remaining)$2,746 
20216,809 
202256 
2023— 
2024— 
Thereafter— 
Total$9,611