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Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of Supplemental Consolidated Balance Sheet Information for Leases



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Classification

 

June 30, 2019

Assets

 

 

 

 

 

 

 

Operating

 

 

Operating lease right-of-use assets

 

$

22,222 



 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Operating

 

 

 

 

 

 

 

Current

 

 

Other accrued expense

 

$

1,745 

Noncurrent

 

 

Long-term operating lease liabilities

 

 

23,631 

Total lease liabilities

 

 

 

 

$

25,376 



 

 

 

 

 

 

 

Lease Term and Discount Rate

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

 

 

 

 

12.0 

Weighted average discount rate

 

 

 

 

 

7.5 

%



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



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months Ended June 30, 2019

 

 

Six Months Ended June 30, 2019

Lease Cost

 

 

 

 

 

 

Operating lease cost

 

$

1,062 

 

$

2,100 

Short-term lease cost

 

 

45 

 

 

91 

Variable lease cost

 

 

155 

 

 

245 

Sublease income

 

 

(182)

 

 

(343)

Total lease cost

 

$

1,080 

 

$

2,093 



 

 

 

 

 

 

Supplemental Cash Flow Information

 

 

 

 

 

 

Cash paid for operating leases included in operating activities

 

 

 

 

$

2,023 



Schedule of Remaining Maturities of Lease Liabilities



 

 

 



 

 

 

Years Ending December 31,

 

Operating Leases

2019

 

$

1,726 

2020

 

 

3,577 

2021

 

 

3,547 

2022

 

 

3,496 

2023

 

 

3,018 

Thereafter

 

 

24,506 

Total lease payments

 

 

39,870 

Less: imputed interest

 

 

14,494 

Total lease liabilities

 

$

25,376 



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