XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of Lease Cost and Other Lease

The following table presents the Company’s total lease cost and other lease details for the year ended December 31, 2020 (in thousands, except years and discount rates):

 

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

Lease cost:

 

 

 

 

 

 

 

 

Operating lease cost

 

$

11,772

 

 

$

15,020

 

Short-term lease cost

 

 

1,158

 

 

 

2,015

 

Variable lease cost

 

 

1,382

 

 

 

1,175

 

Total lease cost

 

$

14,312

 

 

$

18,210

 

Other information:

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of operating lease liabilities

 

$

17,497

 

 

$

15,614

 

ROU assets obtained in exchange for new operating lease liabilities

 

$

743

 

 

$

5,016

 

Weighted average remaining lease term in years – operating leases

 

 

9.1

 

 

 

10.0

 

Weighted average discount rate – operating leases

 

 

6.1

%

 

 

6.0

%

 

Schedule of Maturities of Operating Lease Liabilities

The following table presents the maturities of the Company’s operating lease liabilities as of December 31, 2020 (in thousands):

 

For the year ended December 31,

 

 

 

 

2021

 

$

16,186

 

2022

 

 

14,311

 

2023

 

 

13,937

 

2024

 

 

12,051

 

2025

 

 

11,649

 

Thereafter

 

 

55,643

 

Total lease payments

 

 

123,777

 

Less: imputed interest

 

 

(28,636

)

Total

 

$

95,141

 

 

 

 

 

 

Reported as:

 

 

 

 

Current operating lease liabilities

 

$

10,813

 

Non-current operating lease liabilities

 

 

84,328

 

Total

 

$

95,141