XML 124 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Lessee, Operating Lease, Liability, Maturity under 842 (Tables)
12 Months Ended
Dec. 31, 2019
Schedule of Future Minimum Rental Payments under 840 [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
nded December 31, 2019.
The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company’s operating leases as of December 31, 2019:
(In thousands)
 
As of December 31, 2019
Maturity of Lease Liabilities
Future Lease Payments
2020
 
$
3,820

2021
 
3,589

2022
 
2,622

2023
 
2,425

2024
 
2,405

Thereafter
 
9,786

Total undiscounted operating lease payments
 
24,647

Less: Imputed interest
 
3,956

Present value of operating lease liabilities
 
$
20,691

 
 
 
Balance Sheet Classification
 
 
Lease liabilities, short-term
 
$
3,002

Lease liabilities, long-term
 
17,689

Total operating lease liabilities
 
$
20,691

 
 
 
Other Information:
 
 
Weighted-average remaining lease term for operating leases
 
8 Years

Weighted-average discount rate for operating leases
 
4.32
%