XML 49 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Supplemental Consolidated Balance Sheet Information for Leases



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Classification

 

September 30, 2019

Assets

 

 

 

 

 

 

 

Operating

 

 

Operating lease right-of-use assets

 

$

22,119 



 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Operating

 

 

 

 

 

 

 

Current

 

 

Other accrued expense

 

$

1,705 

Noncurrent

 

 

Long-term operating lease liabilities

 

 

23,598 

Total lease liabilities

 

 

 

 

$

25,303 



 

 

 

 

 

 

 

Lease Term and Discount Rate

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

 

 

 

 

11.7 

Weighted average discount rate (%)

 

 

 

 

 

7.5 



Schedule of Components of Lease Expense and Supplemental Cash Flow Information for Leases



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months Ended September 30, 2019

 

 

Nine Months Ended September 30, 2019

Lease Cost

 

 

 

 

 

 

Operating lease cost

 

$

1,072 

 

$

3,172 

Short-term lease cost

 

 

30 

 

 

121 

Variable lease cost

 

 

175 

 

 

420 

Sublease income

 

 

(172)

 

 

(515)

Total lease cost

 

$

1,105 

 

$

3,198 



 

 

 

 

 

 

Supplemental Cash Flow Information

 

 

 

 

 

 

Cash paid for operating leases included in operating activities

 

 

 

 

$

3,057 

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

 

 

 

 

 

23,886 



Schedule of Remaining Maturities of Lease Liabilities



 

 

 



 

 

 

Years Ending December 31,

 

Operating Leases

2019

 

$

721 

2020

 

 

3,688 

2021

 

 

3,661 

2022

 

 

3,613 

2023

 

 

3,139 

Thereafter

 

 

24,588 

Total lease payments

 

 

39,410 

Less: imputed interest

 

 

14,107 

Total lease liabilities

 

$

25,303 



Schedule of Future Minimum Obligations for Operating Leases as Determined Prior to Adoption of ASU 2016-02



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Total

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

2023

 

 

Thereafter

Operating lease commitments

$

41,837 

 

$

4,403 

 

$

3,588 

 

$

3,575 

 

$

3,467 

 

$

3,533 

 

$

23,271