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Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases  
Schedule of components of lease expense

For the Three Months Ended

For the Six Months Ended

$'s in 000's

June 30, 2020

    

June 30, 2019

    

June 30, 2020

    

June 30, 2019

Finance lease cost

Amortization of right-of-use assets

$

391

$

411

$

782

$

701

Interest on lease liabilities

77

59

159

109

Operating lease cost

1,279

961

3,110

1,871

Variable lease cost(1)

78

115

253

187

Short-term lease cost

14

5

19

19

Sublease income

(226)

(452)

Total lease cost

$

1,613

$

1,551

$

3,871

$

2,887

Schedule of other information related to leases

June 30, 2020

December 31, 2019

Weighted-average remaining lease term (years)

Operating leases

4.65

5.15

Finance leases

2.59

2.73

Weighted-average discount rate

Operating leases

5.3%

5.3%

Finance leases

5.8%

5.7%

Summary of annual future commitments under non-cancelable leases

Lease Obligations

$'s in 000's

    

Operating Leases

    

Finance Leases

Remainder of 2020

$

2,983

$

815

2021

 

5,232

 

1,412

2022

 

4,926

 

1,222

2023

 

4,134

 

1,196

2024

 

2,609

 

150

Thereafter

 

2,998

 

21

Total minimum future obligations

$

22,882

$

4,816

Less interest

 

(2,613)

 

(370)

Present value of net future minimum obligations

20,269

4,446

Less current lease obligations

(4,717)

(1,606)

Long-term lease obligations

$

15,552

$

2,840

Supplemental cash flow information

Six Months Ended

Six Months Ended

$'s in 000's

June 30, 2020

June 30, 2019

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from finance leases

$

159

$

109

Operating cash flows from operating leases

3,058

1,800

Financing cash flows from finance leases

761

737

(Noncash) right-of-use assets obtained in exchange for lease obligations

Operating leases

2,106

1,566

Finance leases

381

315