Leases (Tables)

3 Months Ended

Mar. 31, 2020

	Three-month periods ended
	March 31, 2020	March 31, 2019
Amortization of ROU Assets - Finance Leases	$55	$38
Interest on Lease Liabilities - Finance Leases	72	50
Operating Lease Cost (Cost resulting from lease payments)	2,141	1,287
Short-term Lease Cost	1	—
Variable Lease Cost (Cost excluded from lease payments)	296	235
Total Lease Cost	$2,565	$1,610
Finance Lease - Operating Cash Flows	65	57
Finance Lease - Financing Cash Flows	78	91
Operating Lease - Operating Cash Flows (Fixed Payments)	2,191	1,241
Operating Lease - Operating Cash Flows (Liability Reduction)	3,974	1,181
New ROU Assets - Operating Leases	4,749	21,351
Weighted Average Lease Term (Years) - Finance Leases	10.64	19.22
Weighted Average Lease Term (Years) - Operating Leases	6.59	7.65
Weighted Average Discount Rate - Finance Leases	5.83%	5.95%
Weighted Average Discount Rate - Operating Leases	3.25%	3.65%

Schedule of Maturity Analysis of Undiscounted Cash Flows of Operating Lease Liabilities

A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total operating lease liabilities as of March 31, 2020 is as follows:

		March 31, 2020
Operating lease payments due:
Within one year		$8,380
After one but within two years		7,165
After two but within three years		5,667
After three but within four years		4,823
After four years but within five years		3,932
After five years		9,401
Total undiscounted cash flows		39,368
Discount on cash flows		(4,200)
Total operating lease liabilities		$35,168

Schedule of Future Minimum Annual Rentals under All Leases

The following is a schedule of future minimum annual rentals under operating leases as of December 31, 2019:

		December 31, 2019
Operating lease payments due:
Within one year		$7,577
After one but within two years		6,693
After two but within three years		5,358
After three but within four years		4,419
After four years but within five years		3,723
After five years		11,410
Total undiscounted cash flows		39,180
Discount on cash flows		(4,695)
Total operating lease liabilities		$34,485

Schedule of Lessor Leases

	Three-month periods ended
	March 31, 2020	March 31, 2019
Operating Lease Income from Lease Payments	$476	$212
Direct Financing Lease Income	25	173
Total Lease Income	$501	$385

Net Investment in Direct Financing Leases	$1,167	$15,785
Unguaranteed Residual Assets	—	—
Deferred Selling Profit on Direct Financing Leases	—	—

Maturity Analysis of Operating Lease Receivables
0 - 12 Months	$2,089	$962
13 - 24 Months	1,609	551
25 - 36 Months	710	341
37 - 48 Months	124	166
48 - 60 Months	—	6
Over 60 Months	—	—

Maturity Analysis of Finance Lease Receivables
0 - 12 Months	$912	$1,392
13 - 24 Months	251	1,841
25 - 36 Months	—	1,618
37 - 48 Months	—	1,356
48 - 60 Months	—	1,355
Over 60 Months	—	12,543