Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule Of Lessee Lease Assets And Liabilities

The following table presents the Company’s ROU assets and lease liabilities as of December 31, 2019:

Lease Classification	Classification	December 31, 2019
Assets:
Operating	Other Assets	$	49,045
Financing	Other Assets	10,389
Total ROU assets		$	59,434
Liabilities:
Current:
Operating	Accounts payable and accrued liabilities	$	7,451
Financing	Accounts payable and accrued liabilities	3,249
Noncurrent:
Operating	Other long-term liabilities	44,092
Financing	Other long-term liabilities	6,708
Total lease liabilities		$	61,500

Schedule of Maturities of Finance Lease Liabilities

Maturities of lease liabilities as of December 31, 2019 by fiscal year were as follows: 

Maturity of Lease Liabilities	Operating		Financing		Total
2020	$	10,019	$	3,705	$	13,724
2021	9,081		3,090		12,171
2022	8,699		2,346		11,045
2023	7,748		1,748		9,496
2024	5,916		—		5,916
Thereafter	22,027		—		22,027
Total lease payments	63,490		10,889		74,379
Less: Interest	(11,947)		(932)		(12,879)
Present value of lease liabilities	$	51,543	$	9,957	$	61,500

Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities as of December 31, 2019 by fiscal year were as follows: 

Maturity of Lease Liabilities	Operating		Financing		Total
2020	$	10,019	$	3,705	$	13,724
2021	9,081		3,090		12,171
2022	8,699		2,346		11,045
2023	7,748		1,748		9,496
2024	5,916		—		5,916
Thereafter	22,027		—		22,027
Total lease payments	63,490		10,889		74,379
Less: Interest	(11,947)		(932)		(12,879)
Present value of lease liabilities	$	51,543	$	9,957	$	61,500

Schedule of Lease Cost

Lease Cost	Classification	December 31, 2019
Operating (1)	Operating Expenses	$	13,026
Financing:
Amortization	Operating Expenses	2,615
Interest expense	Operating Expenses	606
Total lease costs		$	16,247

(1) Includes short-term leases and variable lease costs, both of which were not material. Rent expense under operating leases for the years ended December 31, 2018 and 2017 was $12.2 million and $11.4 million, respectively.

Supplemental Cash Flow Information	December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities:
Operating leases	$	8,183
Financing leases	$	628
Cash used in financing activities:
Financing leases	$	5,087
ROU assets obtained in exchange for lease obligations:
Operating leases	$	9,772
Financing leases	$	3,267

Schedule of Minimum Lease Payments for Future Years

Minimum lease payments for future years as of December 31, 2018 were as follows: 

2019	$	12,976
2020	12,549
2021	11,198
2022	10,574
2023	9,993
Thereafter	27,701
Total	$	84,991

Schedule of Other Information

Other Information	December 31, 2019
Weighted average remaining lease term (in years):
Operating leases	7.9
Financing leases	3.3
Weighted average discount rate:
Operating leases	5.2	%
Financing leases	5.4	%