季度报告根据第13或15节(D)

LEASES (Tables)

v3.20.2
LEASES (Tables)
3个月结束了
9月30日,2020年
租约[摘要]
Leases Cost
Supplemental cash flow information related to leases was as follows:
截至9月30日的三个月,
In thousands 2020 2019
经营租赁的现金流出 $ 9,370 $ 8,374
ROU资产以换取新的经营租赁负债 $ 6,844 $ 2,805
租赁负债的情况
Maturities of lease liabilities as of September 30, 2020 were as follows:
数量
(In thousands)
2021(剩下九个月) $ 24,375
2022 24,693
2023 16,812
2024. 10,891.
2025. 9,065
2026和此后 18,520
总租赁付款 104,356
较少的兴趣 (5,507)
Total $ 98,849
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