XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Supplemental Balance Sheet Information
The table below presents the lease-related assets and liabilities included on the condensed consolidated balance sheets:

Classification on Condensed Consolidated Balance Sheets:June 30, 2020December 31, 2019
(amounts in thousands)
Operating lease right-of-use assets$11,553  $16,964  
Operating lease liabilities - current$4,883  $4,878  
Operating lease liabilities - non-current$16,757  $19,070  

Weighted-average remaining lease term4.4 years4.7 years
Weighted average discount rate6.26 %6.26 %
Operating Lease Maturity
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities (which do not include short-term leases) recorded on the condensed consolidated balance sheets as of June 30, 2020:

Years Ending December 31:(amounts in thousands)
2020$2,824  
20216,175  
20225,243  
20234,763  
20243,390  
Thereafter2,487  
Total minimum lease payments24,882  
Less: amount of lease payments representing interest(3,242) 
Present value of future minimum lease payments21,640  
Less: current lease obligations(4,883) 
Non-current lease obligations$16,757  
Lease Costs
The table below provides information regarding supplemental cash flows:
Six Months Ended
June 30,
20202019
(amounts in thousands)
Supplemental Cash Flow Information:
Cash paid for amounts included in the measurement of operating lease liabilities$3,654  $3,685  
Right-of-use assets acquired under operating lease$631  $873  
The components of lease expense are as follows:

Three Months Ended
June 30,
20202019
(amounts in thousands)
Amounts Included in Condensed Consolidated Statements of Operations:
Operating lease expense$1,407  $1,698  
Short-term lease expense$1,451  $1,949  
Variable and other lease costs$482  $659  
Six Months Ended
June 30,
20202019
(amounts in thousands)
Amounts Included in Condensed Consolidated Statements of Operations:
Operating lease expense$2,930  $3,392  
Short-term lease expense$3,296  $4,108  
Variable and other lease costs$1,056  $1,377