Business Overview and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2019

Business Overview and Summary of Significant Accounting Policies

Schedule of operating and finance lease costs

	Three Months Ended			Nine Months Ended
	September 30, 2019			September 30, 2019
Total operating lease costs	$	659	$	1,967
Finance lease cost:
Amortization of right-to-use assets	$	273	$	574
Interest on lease liabilities		98		160
Total financing lease costs	$	371	$	734

Schedule of balance sheet information for operating leases and financing leases

	September 30, 2019
Operating leases
Operating lease right-to-use assets, net of amortization	$	6,796
Operating lease liability (current)	$	2,218
Long-term operating liability		5,657
Total operating lease liabilities	$	7,875
Financing leases
Property, equipment and leasehold improvements	$	7,014
Accumulated depreciation		(782)
Total financing leases in property, equipment and leasehold improvements, net	$	6,232
Financing lease liability (current)	$	2,207
Long-term financing liability		3,427
Total financing lease liabilities	$	5,634

Schedule of Components of lease expense

	September 30, 2019
Weighted Average Remaining Lease Term
Operating Leases	3.61
Financing Leases	2.80
Weighted Average Discount Rate
Operating Leases	8.95%
Financing Leases	9.22%

Lease maturity schedule

Future cash payments with respect to lease obligations as of September 30, 2019 were as follows:

		Operating		Financing
		Lease		Leases
Year Ending
2019	$	696	$	740
2020		2,854		2,332
2021		2,646		1,716
2022		1,371		1,238
2023		1,097		178
Thereafter		602		-
Total lease payments		9,266		6,204
Less imputed interest		(1,391)		(570)
Total	$	7,875	$	5,634

Schedule of future cash payments with respect to operating leases and purchase obligations

Future cash payments with respect to lease obligations as of December 31, 2018 were as follows:

	Operating		Capital
	Leases		Leases
2019	$	2,927	$	521
2020		2,771		474
2021		2,512		243
2022		1,243		256
2023		971		71
Thereafter		652		—
Total	$	11,076	$	1,565