XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease, Cost
Lease expense, charged to selling, general and administrative expense, for the three and six months June 30, 2020 and 2019 consisted of:
 
Three Months Ended June 30,
 
Six Months Ended 
 June 30,
 
2020
 
2019
 
2020
 
2019
Operating lease cost
$
594

 
$
596

 
1,210

 
1,194

Short-term lease cost
256

 
276

 
511

 
552

Variable cost
171

 
46

 
249

 
95

Sublease income
(52
)
 
(52
)
 
(104
)
 
(104
)
Total lease cost
$
969

 
$
866

 
1,866

 
1,737



Other information regarding the Company's leases:
 
Six Months Ended June 30,
 
2020
 
2019
Operating cash flows for operating leases
(1,358
)
 
(1,170
)
Weighted average remaining lease term - operating leases
5.6 years

 
6.4 years

Weighted average discount rate - operating leases
11
%
 
11
%

Operating Lease Maturities
Future minimum lease payments under the Company's operating leases at June 30, 2020 were:
Maturity Analysis
Amounts
Remainder of 2020
$
1,360

2021
2,570

2022
2,611

2023
2,652

2024
2,509

2025
656

Thereafter
1,680

Total future minimum lease payments
14,038

Less: imputed interest
(3,562
)
Total
$
10,476

As reported on the Consolidated Balance Sheet
 
Accrued and other current liabilities
$
1,613

Operating lease liabilities
8,863

 
$
10,476