XML 46 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Adoption of ASC Topic 842, Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of carrying value of right-of-use assets The following summarizes right-of-use assets as of December 31, 2019 (in thousands):
2019
Beginning balance at January 1, operating lease right-of-use, asset gross$26,449  
Additional Leases in 20191,385  
Total operating lease right-of-use asset, gross27,834  
Less: accumulated amortization(4,041) 
Operating lease right-of-use asset, net$23,793  
Schedule of lease cost and sublease income The following table summarizes the Company's lease cost and sublease income for the year ended December 31, 2019:
December 31, 2019
Operating lease cost$6,116  
Variable lease cost762  
Short-term lease cost345  
Sublease income, gross(4,330) 
Total lease cost$2,893  
Schedule of future payments under operating leases
As of December 31, 2019, the future payments under the Company's operating leases for each of the next five years and thereafter are as follows:
2020$7,293  
20216,084  
20225,119  
20235,092  
20245,124  
Thereafter8,073  
Subtotal36,785  
Less: imputed interest(7,252) 
Present value of minimum lease payments29,533  
Less: current portion of operating lease obligations (5,487) 
Total long-term lease obligations$24,046