XML 47 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of components and other information related to leases

 

 

 

 

 

 

Year Ended

 

 

December 31, 2019

 

 

(in thousands)

Lease Expense

 

 

 

Operating lease cost

 

$

6,690

 

 

 

 

Supplemental Cash Flows Information

 

 

 

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

 

 

 

Operating cash flows from operating leases

 

 

1,445

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

 

 

 

Operating leases

 

 

6,935

 


 

 

 

 

 

 

December 31, 2019

Weighted Average Remaining Lease Term (in years)

 

 

 

Operating leases

 

 

4.8

 

 

 

 

Weighted Average Discount Rate

 

 

 

Operating leases

 

 

8.1%

 

Schedule of future minimum lease payments

 

 

 

 

 

    

Operating Leases

Years Ending December 31, 

    

(in thousands)

2020

 

$

1,472

2021

 

 

1,499

2022

 

 

1,525

2023

 

 

1,552

2024

 

 

1,179

Total future minimum lease payments

 

 

7,227

Less imputed interest

 

 

(1,220)

Total

 

$

6,007

 

 

 

 

Reported as of December 31, 2019

 

 

 

Accrued expenses

 

$

1,033

Other long-term liabilities

 

 

4,974

Total lease liabilities

 

$

6,007