Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Assets And Liabilities, Lease [Table Text Block]

The table below presents the lease-related assets and liabilities recorded on the balance sheet.

		September 30,
(in thousands)	Classification on the Balance Sheet	2019
Assets
Operating lease assets	Operating lease - right of use asset	$	27,043
Finance lease assets	Property and equipment, net	1,591
Total lease assets		$	28,634
Liabilities
Current
Operating	Operating lease liabilities, current	$	6,937
Finance	Accrued liabilities	528
Noncurrent
Operating	Operating lease liabilities, noncurrent	30,696
Finance	Other noncurrent liabilities	85
Total lease liabilities		$	38,246

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following are the minimum annual lease payments due under these leases at September 30, 2019 (in thousands):

	Operating Leases			Finance Leases
	(in thousands)
2019 (remaining three months)	$	2,292		$	443
2020	8,037			130
2021	6,530			54
2022	4,657			—
2023	4,298			—
2024 and thereafter	19,299			—
Total minimum lease payments	45,113			627
Less: amount representing interest	(7,480		)	(14		)
Present value of minimum payments	37,633			613
Less: current portion	(6,937		)	(528		)
Lease obligations, noncurrent	$	30,696		$	85

Finance Lease, Liability, Maturity [Table Text Block]

The following are the minimum annual lease payments due under these leases at September 30, 2019 (in thousands):

	Operating Leases			Finance Leases
	(in thousands)
2019 (remaining three months)	$	2,292		$	443
2020	8,037			130
2021	6,530			54
2022	4,657			—
2023	4,298			—
2024 and thereafter	19,299			—
Total minimum lease payments	45,113			627
Less: amount representing interest	(7,480		)	(14		)
Present value of minimum payments	37,633			613
Less: current portion	(6,937		)	(528		)
Lease obligations, noncurrent	$	30,696		$	85

Lease, Cost [Table Text Block]

The weighted average remaining lease term and the weighted average discount rate of our leases were as follows:

	September 30, 2019
Weighted average remaining lease term (years)
Operating leases	7.1
Finance leases	0.8
Weighted average discount rates
Operating leases	4.6	%
Finance leases	5.0	%