Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lessee, Assets And Liabilities

	September 30,
Leases	2019
Assets
Operating lease right-of-use assets, net (1)	$	19,602
Financing lease right-of-use assets, net (2)		7,683
Total assets	$	27,285
Liabilities
Current
Operating	$	5,408
Financing		2,909
Total current		8,317
Noncurrent
Operating		14,817
Financing		3,609
Total noncurrent		18,426
Total liabilities	$	26,743

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $4.1 million as of September 30, 2019.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $5.6 million as of September 30, 2019

Lessee, Weighted Average Term And Discount Rate

	September 30,
	2019
Weighted Average Remaining Lease Term (in years)
Operating leases	5.35
Financing leases	1.39
Weighted Average Discount Rate
Operating leases (1)	4.78	%
Financing leases	5.34	%

(1) Upon adoption of the new lease standard, discount rates used for existing operating leases were established on January 1, 2019.

Lease, Cost

	Three Months Ended		Nine Month Ended
	September 30, 2019		September 30, 2019
Operating lease costs:
Operating lease cost	$	1,715	$	5,175
Short-term lease cost (1)		1,305		1,460
Financing lease costs:
Interest on lease liabilities		83		283
Amortization of right-of-use assets		579		1,733
Total lease cost	$	3,682	$	8,651

(1) Includes expenses related to leases with a lease term of more than one month but less than one year.

Lessee, Supplemental Cash Flows

	Nine Months Ended
	September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	5,173
Operating cash flows for finance leases	$	283
Financing cash flows for finance leases	$	2,144
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	23,747
ROU assets obtained in exchange for new financing lease liabilities	$	229

Lessee, Operating Lease, Liability, Maturity

	Operating Leases		Finance Leases
Year ending December 31,
2019 (excluding the nine months ended September 30, 2019)	$	1,664	$	1,241
2020		5,898		2,909
2021		4,388		2,623
2022		2,869		49
2023		2,250		41
Thereafter		6,006		7
Total future minimum lease payments		23,075		6,870
Less - amount representing interest		2,850		352
Present value of future minimum lease payments		20,225		6,518
Less - current lease obligations		5,408		2,909
Long-term lease obligations	$	14,817	$	3,609