XML 23 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases  
Schedule of maturity of lease payments

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.

 

 

 

 

Maturity of Lease Payments

    

December 31, 2019

(in thousands)

 

 

 

 

 

 

 

 -2020

 

 

2,611

 -2021

 

 

1,997

 -2022

 

 

1,096

 -2023

 

 

949

-Thereafter

 

 

3,851

Total undiscounted operating lease payments

 

 

10,504

Less imputed interest

 

 

(2,398)

Present value of operating lease liabilities

 

$

8,106

 

Schedule of balance sheet classification of lease liabilities

 

 

 

 

Current lease liabilities (recorded in Accrued expenses and other current liabilities)

 

$

2,364

Long-term lease liabilities

 

 

5,742

Total operating lease liabilities

 

$

8,106

 

Schedule of other information of operating leases

 

 

 

 

Weighted-average remaining term for operating leases

    

5.77 years

 

Weighted-average discount rate for operating leases

 

8.74

%

 

Summary of future commitments under operating leases

 

 

 

 

Years ended December 31,

    

Amount

(in thousands)

 

 

 

  -2019

 

$

2,952

  -2020

 

 

2,055

  -2021

 

 

1,619

  -2022

 

 

684

  -2023

 

 

498

Thereafter

 

 

3,422

Total

 

$

11,230