XML 86 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases  
Summary of lease expense and supplemental cash flow information

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

​

Three Months Ended

​

​

​

​

March 31, 2020

​

​

March 31, 2019

​

​

Operating lease expense

​

$ 1,311

​

​

$ 1,132

​

​

Short term lease cost

​

$ 39

​

​

$ 100

​

​

Total lease cost

​

$ 1,350

​

​

$ 1,232

​

​

​

​

Cash Flow

​

Supplemental cash flow information related to leases is as follows:

​

​

​

​

​

​

Three Months Ended

​

Three Months Ended

​

March 31, 2020

​

March 31, 2019

​

​

​

​

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

$ 1,303

​

$ 765

Non-cash lease expense - right-of-use assets

$ 1,015

​

$ 785

Right-of-use assets obtained in exchange for operating lease obligations

$ 321

​

$ 56

Summary of supplemental balance sheet information related to leases

​

​

​

​

​

​

​

March 31, 2020

​

December 31, 2019

​

Operating Leases

​

​

​

​

Operating lease right-of-use assets

$ 21,555

​

$ 22,557

​

​

​

​

​

​

Other current liabilities

3,770

​

3,822

​

Operating lease liabilities

18,010

​

18,981

​

Total operating lease liabilities

$ 21,780

​

$ 22,803

​

​

​

​

​

​

Weighted Average Remaining Lease Term

​

​

​

​

Operating leases

75

months

78

months

​

​

​

​

​

Weighted Average Discount Rate

​

​

​

​

Operating leases

5.31%

​

5.32%

​

Summary of maturities of leases

​

​

​

​

Year ending December 31,

​

Operating Leases

2020 (excluding the three months ended March 31, 2020)

​

$ 3,704

2021

​

4,716

2022

​

4,307

2023

​

3,824

2024

​

3,194

Thereafter

​

6,146

Total Lease Payments

​

25,891

Less: imputed interest

​

(4,111)

Total

​

$ 21,780