XML 53 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Operating Leases
Supplemental information related to the Company's operating lease, for the six months ended June 30, 2020, follows:
Cash paid for amounts included in the measurement of lease liabilities
$
4,500

Right-of-use assets obtained in exchange for operating lease obligations
$
1,978


Schedule of Lease Balances Recorded in Balance Sheet
The Company has the following lease balances recorded in the condensed consolidated balance sheet as follows:
Lease Assets and Liabilities
Classification
 
June 30, 2020
Operating lease right-of-use asset
Other assets
 
$
53,353

 
 
 
 
Operating lease liability - current
Accrued expenses and other liabilities
 
$
3,310

Operating lease liability - long-term
Other liabilities
 
51,691

Total operating lease liabilities
 
 
$
55,001


Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows:
Remainder of 2020
 
$
4,550

2021
 
9,350

2022
 
9,650

2023
 
9,950

2024
 
10,250

Thereafter
 
42,050

Total operating lease payments
 
85,800

Less: Imputed interest
 
30,799

Present value of lease liabilities
 
$
55,001