XML 36 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Balance Sheet Disclosures
Leases (in thousands)
 
Classification
 
December 31, 2019
Assets
 
 
 
 
Operating lease assets
 
Other assets
 
$
9,653

Liabilities
 
 
 
 
Current
 
 
 
 
Operating
 
Other current liabilities
 
$
3,817

Noncurrent
 
 
 
 
Operating
 
Other long-term liabilities
 
6,792

Total lease liabilities
 
 
 
$
10,609
Components of Lease Expense
The components of lease expense were as follows (in thousands):
 
 
Classification
 
Twelve Months Ended December 31, 2019
Operating lease expense (1)
 
Sales, general and administrative expenses (2)
 
$
4,627

Sublease income
 
Interest and other income, net
 
(301
)
Net lease expense
 
 
 
$
4,326

(1) Includes short-term leases, which are immaterial.
(2) An immaterial portion of operating lease expense is included within research and development expenses and cost of sales.
Other information related to leases was as follows (in thousands, except lease term and discount rate):
 
 
Twelve Months Ended December 31, 2019
Supplemental Cash Flows Information
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows for operating leases
 
$
4,374

Right-of-use assets obtained in exchange for lease liabilities:
 
 
Operating leases
 
888

Weighted average remaining lease term:
 
 
Operating leases
 
3.1 years

Weighted average discount rate:
 
 
Operating leases
 
3.55
%
Schedule of Future Minimum Rental Payments For Operating Leases
Future minimum lease payments under non-cancellable leases as of December 31, 2019 were as follows (in thousands):
 
Operating
 
Sublease income
 
Net
2020
4,539

 
(82
)
 
4,457

2021
3,641

 
—

 
3,641

2022
2,689

 
—

 
2,689

2023
1,173

 
—

 
1,173

2024
—

 
—

 
—

Thereafter
—

 
—

 
—

Total minimum lease payments
12,042

 
(82
)
 
11,960

Less: Amount representing interest
 
 
 
 
(1,351
)
Present value of lease payments
 
 
 
 
$
10,609
Lessor, Operating Lease, Payments to be Received, Maturity
Future minimum lease payments under non-cancellable leases as of December 31, 2019 were as follows (in thousands):
 
Operating
 
Sublease income
 
Net
2020
4,539

 
(82
)
 
4,457

2021
3,641

 
—

 
3,641

2022
2,689

 
—

 
2,689

2023
1,173

 
—

 
1,173

2024
—

 
—

 
—

Thereafter
—

 
—

 
—

Total minimum lease payments
12,042

 
(82
)
 
11,960

Less: Amount representing interest
 
 
 
 
(1,351
)
Present value of lease payments
 
 
 
 
$
10,609