XML 35 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lease, Cost
The following table presents additional information related to our operating leases in accordance ASC 842:
 
Three Months Ended March 31,
 
Three Months Ended March 31,
(in thousands)

2020
 
2019
Lease Cost
 
 
 
Operating lease cost
$
600

 
$
1,427

Short-term lease cost (1)
320

 
477

Total lease cost
$
920

 
$
1,904

 
 
 
 
Other Information
 
 
 
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
Operating cash flows from operating leases
$
(600
)
 
$
(1,427
)
 
 
 
 
 
 
 
 
 
March 31, 2020
 
March 31, 2019
Weighted-average remaining lease term (years) for operating leases
3.8

 
4.2

Weighted-average discount rate (2) operating leases
7.3
%
 
8.0
%
(1) Includes an immaterial amount of variable lease cost.
(2) Our discount rate is primarily based on our incremental borrowing rate in accordance with ASC 842.