XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of operating lease liability
Maturities of operating lease liabilities as of June 30, 2020 were as follows:
(In thousands)
Remaining 2020$3,321  
2021129  
2022115  
202390  
202430  
Total lease payments$3,685  
Less: Imputed interest(45) 
Total$3,640  
Schedule of lease cost
Lease cost for the three and six months ended June 30, 2020 and 2019 consisted of the following:
Three months ended June 30,Six months ended June 30,
2020201920202019
(In thousands)
Operating lease cost$2,196  $7,748  $6,278  $16,284  
Operating lease cost—related party—  5,610  —  11,220  
Variable lease cost235  531  460  960  
Variable lease cost—related party—  28,158  —  59,611  
Short-term lease cost2,629  183  5,439  183  
Total lease cost(1)
$5,060  $42,230  $12,177  $88,258  
(1)The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in general and administrative expenses in the accompanying consolidated statements of operations.
Supplemental cash flow information for the six months ended June 30, 2020 and 2019 related to leases was as follows:
Six months ended June 30,
20202019
Cash paid for amounts included in the measurement of lease liabilities(In thousands)
     Operating cash flows from operating leases$72  $120  
     Investing cash flow from operating leases$7,727  $12,288  
     Investing cash flow from operating leases—related party$6,800  $43,925