XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Balance Sheet Information Related to Leases
Supplemental balance sheet information related to the Company’s operating leases as of December 31, 2020 and 2019 was as follows (in thousands):
 December 31, 2020December 31, 2019
Weighted-average remaining lease term6.7 years6.9 years
Weighted-average discount rate3.6 %3.6 %
Schedule of Lease Cost and Other Lease Information
The components of lease cost and other lease information as of and during the year ended December 31, 2020 and 2019 are as follows (in thousands):
 December 31, 2020December 31, 2019
Operating lease cost$34,781 $37,275 
Cash paid for amounts included in measurement of lease liabilities
Operating cash flows for operating leases$35,426 $37,667 
Schedule of Maturity of Operating Lease Liabilities
Maturities of operating lease liabilities at December 31, 2020 and minimum cash commitments under operating leases at December 31, 2019 were as follows (in thousands):
 December 31, 2020
2021$36,270 
202230,354 
202327,709 
202424,401 
202522,662 
Thereafter52,432 
Total undiscounted lease payments193,828 
Less: imputed interest(21,325)
Total lease liabilities$172,503 
 December 31, 2019
2020$34,775 
202132,371 
202226,112 
202324,273 
202421,578 
Thereafter67,025 
Total undiscounted lease payments206,134 
Less: imputed interest(45,086)
Total lease liabilities$161,048