XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Lessee Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Maturity Schedule of Future Minimum Lease Payments under Operating Leases and the Reconciliation to the Operating Lease Liabilities
The maturity schedule of future minimum lease payments under operating leases and the reconciliation to the operating lease liabilities reported on the Condensed Consolidated Balance Sheets was as follows:
June 30,
2020
(In thousands)
Remaining six months of 2020$6,890  
202113,572  
202212,296  
20238,660  
20248,059  
Thereafter20,170  
Total operating lease payments69,647  
Present value adjustment(12,494) 
Total operating lease liabilities (1)
$57,153  
 _________________________________________________
(1) Amount consists of a current and long-term portion of operating lease liabilities of $10.5 million and $46.7 million, respectively. The short-term portion of the operating lease liabilities is included in accrued liabilities in the Condensed Consolidated Balance Sheets.
Supplemental Cash Flow Information Related to Operating Leases
The following table summarizes supplemental cash flow information related to the Company’s operating leases for the six months ended June 30, 2020 and 2019:
Six Months Ended June 30,
20202019
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities$7,067  $7,391  
Right-of-use assets obtained in exchange for new lease liabilities$1,335  $557  
Weighted-Average Remaining Lease Term and Weighted-Average Discount Rate
The following table summarizes the weighted-average remaining lease term and weighted-average discount rate related to the Company’s operating leases as of June 30, 2020 and December 31, 2019:
June 30,
2020
December 31,
2019
Weighted-average remaining lease term, years 6.16.4
Weighted-average discount rate, %6.4 %6.4 %