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Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Supplemental Consolidated Balance Sheet Information for Leases



 

 

 

 

 

 



 

 

 

 

 

 



 

 

Classification

 

December 31, 2019

Assets

 

 

 

 

 

 

Operating

 

 

Operating lease right-of-use assets

 

$

21,371 



 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Operating

 

 

 

 

 

 

Current

 

 

Other accrued expense

 

$

1,579 

Noncurrent

 

 

Long-term operating lease liabilities

 

 

23,120 

Total lease liabilities

 

 

 

 

$

24,699 



 

 

 

 

 

 

Lease Term and Discount Rate

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

 

 

 

 

11.7 

Weighted average discount rate (%)

 

 

 

 

 

7.5 



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



 

 

 

 



 

 

 

 



 

Year Ended December 31, 2019

 

Lease Cost

 

 

 

 

Operating lease cost

 

$

4,264 

 

Short-term lease cost

 

 

135 

 

Variable lease cost

 

 

576 

 

Sublease income

 

 

(734)

 

Total lease cost

 

$

4,241 

 



 

 

 

 

Supplemental Cash Flow Information

 

 

 

 

Cash paid for operating leases included in operating activities

 

$

4,115 

 

Right-of-use assets obtained in exchange for operating lease liabilities

 

 

23,886 

 



Schedule of Remaining Maturities of Lease Liabilities



 

 

 



 

 

 

Years Ending December 31,

 

Operating Leases

2020

 

$

3,345 

2021

 

 

3,661 

2022

 

 

3,613 

2023

 

 

3,139 

2024

 

 

2,467 

Thereafter

 

 

22,121 

Total lease payments

 

 

38,346 

Less: imputed interest

 

 

13,647 

Total lease liabilities

 

$

24,699 



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