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Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule of Supplemental Consolidated Balance Sheet Information For Leases



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Classification

 

March 31, 2019

Assets

 

 

 

 

 

 

 

Operating

 

 

Operating lease right-of-use assets

 

$

22,527 



 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Operating

 

 

 

 

 

 

 

Current

 

 

Other accrued expense

 

$

1,802 

Noncurrent

 

 

Long-term operating lease liabilities

 

 

23,862 

Total lease liabilities

 

 

 

 

$

25,664 



 

 

 

 

 

 

 

Lease Term and Discount Rate

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

 

 

 

 

12.2 

Weighted average discount rate

 

 

 

 

 

7.4 

%



Schedule of Components of Lease Expense and Supplemental Cash Flow Information For Leases



 

 

 



 

 

 



 

Three Months Ended March 31, 2019

Lease Cost

 

 

 

Operating lease cost

 

$

1,038 

Short-term lease cost

 

 

46 

Variable lease cost

 

 

90 

Sublease income

 

 

(161)

Total lease cost

 

$

1,013 



 

 

 

Supplemental Cash Flow Information

 

 

 

Cash paid for operating leases included in operating activities

 

$

998 



Schedule of Remaining Maturities of Lease Liabilities



 

 

 



 

 

 

Years Ending December 31,

 

Operating Leases

2019

 

$

2,700 

2020

 

 

3,480 

2021

 

 

3,450 

2022

 

 

3,398 

2023

 

 

2,986 

Thereafter

 

 

24,506 

Total lease payments

 

 

40,520 

Less: imputed interest

 

 

14,856 

Total lease liabilities

 

$

25,664 



Schedule of Future Minimum Obligations for Operating Leases as Determined Prior to Adoption of ASU 2016-02



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Total

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

2023

 

 

Thereafter

Operating lease commitments

$

41,837 

 

$

4,403 

 

$

3,588 

 

$

3,575 

 

$

3,467 

 

$

3,533 

 

$

23,271