XML 62 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedules of Maturity of Lease Liabilities
The maturity of the Company's lease liabilities associated with leases included in the lease liability and ROU asset were as follows as of December 31, 2019 (in thousands):
Fiscal Year
 
2020
$
8,167

2021
4,570

2022
2,429

2023
2,065

2024
1,611

Thereafter
6,880

Total lease payments (undiscounted)
25,722

Less: imputed interest
(3,209
)
Lease liabilities—total (discounted)
$
22,513


Schedule of Future Minimum Rental Payments for Operating Leases
The following table summarizes the Company's future minimum lease payments under non-cancelable operating leases and related sublease income at December 31, 2018 based on the lease accounting guidance prior to the adoption of ASC 842:
 
2019
 
2020
 
2021
 
2022
 
2023
 
Total
 
(in thousands)
Operating lease expense
$
6,773

 
$
3,880

 
$
1,734

 
$
1,019

 
$
597

 
$
14,003

Operating sublease income
(285
)
 
(194
)
 
(194
)
 
(194
)
 
(145
)
 
(1,012
)
Total
$
6,488

 
$
3,686

 
$
1,540

 
$
825

 
$
452

 
$
12,991