XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of maturities of operating and finance leases liabilities
The following table sets forth our fixed lease payment commitments as a lessee as of September 30, 2020, for the periods below:
Year
Operating
Leases
Finance
Leases
Remainder of 2020
$1,219 $792 
2021
4,840 3,109 
2022
3,846 2,526 
2023
2,858 2,475 
2024
2,500 714 
Thereafter
1,096 — 
Total lease payments16,359 9,616 
Less: imputed interest(1,169)(637)
Total lease liability$15,190 $8,979 
Schedule of lease costs
The components of lease expense for the three and nine months ended September 30, 2020 and 2019 are as follows:
For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
2020201920202019
Operating lease cost:
Fixed lease cost$1,106 $1,140 $3,257 $3,037 
Variable lease cost263 323 860 1,022 
Total operating lease cost$1,369 $1,463 $4,117 $4,059 
Finance lease cost:
Amortization of ROU assets$707 $137 $1,628 $374 
Interest on lease liabilities101 22 371 40 
Total finance lease cost$808 $159 $1,999 $414