XML 48 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of leases recorded on the balance sheet

 

 

 

 

 

    

December 31,

Leases

 

2019

Assets

 

 

 

Operating lease right-of-use assets, net (1)

 

$

17,997

Financing lease right-of-use assets, net (2)

 

 

7,896

Total assets

 

$

25,893

Liabilities

 

 

  

Current

 

 

  

Operating

 

$

5,043

Financing

 

 

2,788

Total current

 

 

7,831

Noncurrent

 

 

  

Operating

 

 

13,596

Financing

 

 

3,760

Total noncurrent

 

 

17,356

Total liabilities

 

$

25,187


(1)

Operating lease right-of-use assets are recorded net of accumulated amortization of $5.2 million as of December 31, 2019.

(2)

Financing lease right-of-use assets are recorded net of accumulated amortization of $6.2 million as of December 31, 2019

Schedule of information related to lease terms and discount rates

 

 

 

 

 

    

December 31,

 

 

 

2019

 

Weighted Average Remaining Lease Term (in years)

 

  

 

Operating leases

 

5.30

 

Financing leases

 

1.18

 

Weighted Average Discount Rate

 

  

 

Operating leases (1)

 

4.80

%

Financing leases

 

5.10

%


(1)

Upon adoption of the new lease standard, discount rates used for existing operating leases were established on January 1, 2019.

Schedule of components of lease expense

 

 

 

 

 

 

Year Ended

 

    

December 31, 2019

Operating lease costs:

 

 

  

Operating lease cost

 

$

6,930

Short-term lease cost (1)

 

 

2,001

Financing lease costs:

 

 

  

Interest on lease liabilities

 

 

362

Amortization of right-of-use assets

 

 

2,312

Total lease cost

 

$

11,605


(1)

Includes expenses related to leases with a lease term of more than one month but less than one year.

Schedule of supplemental cash flow information

 

 

 

 

 

    

Year Ended

 

 

December 31, 2019

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

 

 

 

Operating cash flows for operating leases

 

$

6,887

Operating cash flows for finance leases

 

$

362

Financing cash flows for finance leases

 

$

2,906

Non-cash activity:

 

 

  

ROU assets obtained in exchange for new operating lease liabilities

 

$

25,743

ROU assets obtained in exchange for new financing lease liabilities

 

$

1,021

 

Schedule of finance lease maturities

 

 

 

 

 

 

 

 

 

Operating Leases

    

Finance Leases

Year ending December 31,

 

 

 

 

 

 

2020

 

$

5,802

 

$

3,572

2021

 

 

4,327

 

 

3,190

2022

 

 

2,871

 

 

49

2023

 

 

2,250

 

 

41

2024

 

 

1,791

 

 

 7

Thereafter

 

 

4,215

 

 

 —

Total future minimum lease payments

 

 

21,256

 

 

6,859

Less - amount representing interest

 

 

2,617

 

 

311

Present value of future minimum lease payments

 

 

18,639

 

 

6,548

Less - current lease obligations

 

 

5,043

 

 

2,788

Long-term lease obligations

 

$

13,596

 

$

3,760

 

Schedule of operating lease maturities

 

 

 

 

 

 

 

 

 

 

Operating Leases

    

Finance Leases

Year ending December 31,

 

 

 

 

 

 

2020

 

$

5,802

 

$

3,572

2021

 

 

4,327

 

 

3,190

2022

 

 

2,871

 

 

49

2023

 

 

2,250

 

 

41

2024

 

 

1,791

 

 

 7

Thereafter

 

 

4,215

 

 

 —

Total future minimum lease payments

 

 

21,256

 

 

6,859

Less - amount representing interest

 

 

2,617

 

 

311

Present value of future minimum lease payments

 

 

18,639

 

 

6,548

Less - current lease obligations

 

 

5,043

 

 

2,788

Long-term lease obligations

 

$

13,596

 

$

3,760