XML 35 R34.htm IDEA: XBRL DOCUMENT v3.20.1
LEASE (Tables)
12 Months Ended
Dec. 31, 2019
Lessee Disclosure [Abstract]  
Schedule of Components of Lease Cost
The table below presents the effects on the amounts relating to the Company’s total lease cost:


  Year ended December 31, 2019  
Operating lease cost   $ 3,421  
Short-term lease cost     994  
Total lease cost   $ 4,415  

       
Other information:        
Cash paid for amounts included in the measurement of Lease liabilities:        
Operating cash flows from operating leases   $ 2,901  

       
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 541  

       
Weighted-average remaining lease term - operating leases   4.1 years  

       
Weighted-average discount rate - operating leases     5.0 %
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to operating leases was as follows:

   
December 31, 2019
 
Operating lease ROU assets
 
$
10,367
 
         
Other current liabilities
 
$
2,725
 
Operating lease liabilities
   
7,562
 
Total operating lease liabilities
 
$
10,287
Schedule of Future Minimum Lease Payment
Maturities of operating lease liabilities as of December 31, 2019 were as follows:

Year ending December 31,
     
2020
 
$
3,100
 
2021
   
2,063
 
2022
   
1,660
 
2023
   
1,610
 
2024
   
1,329
 
Thereafter
   
2,121
 
Total future minimum lease payments
   
11,883
 
Less: imputed interest
   
1,596
 
Total
 
$
10,287