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Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Components of operating and finance lease costs

 

 

 

 

 

 

 

Three Months Ended March 31, 2019

Finance lease cost:

 

 

 

Amortization of right-of-use asset

 

$

1,881

Interest expense

 

 

203

Operating lease cost

 

 

1,865

Short-term lease cost

 

 

175

Variable lease cost

 

 

127

Sublease income

 

 

(99)

Total lease cost

 

$

4,152

 

Schedule of supplemental cash flow information related to operating and finance leases

 

 

 

 

 

 

 

Three Months Ended March 31, 2019

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

Operating cash flows from finance leases

 

$

203

Operating cash flows from operating leases

 

 

1,710

Financing cash flows from finance leases

 

 

1,846

Total

 

$

3,759

 

 

 

 

Right-of-use assets obtained in exchange for new lease obligations:

 

 

 

Operating leases

 

 

1,407

Finance leases

 

 

216

Total

 

$

1,623

 

Schedule of operating lease future lease payments

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

2019 (remaining)

 

$

5,880

 

$

6,320

2020

 

 

6,801

 

 

6,684

2021

 

 

4,352

 

 

2,553

2022

 

 

3,221

 

 

76

2023

 

 

2,257

 

 

 -

Thereafter

 

 

6,566

 

 

 -

Total undiscounted lease payments

 

 

29,077

 

 

15,633

Less: Imputed interest

 

 

3,551

 

 

1,452

Present value of lease payments

 

$

25,526

 

$

14,181

 

Schedule of finance lease future lease payments

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

2019 (remaining)

 

$

5,880

 

$

6,320

2020

 

 

6,801

 

 

6,684

2021

 

 

4,352

 

 

2,553

2022

 

 

3,221

 

 

76

2023

 

 

2,257

 

 

 -

Thereafter

 

 

6,566

 

 

 -

Total undiscounted lease payments

 

 

29,077

 

 

15,633

Less: Imputed interest

 

 

3,551

 

 

1,452

Present value of lease payments

 

$

25,526

 

$

14,181

 

Schedule of operating lease future payments before Topic 842

 

 

 

 

 

 

 

Operating

2019

 

$

6,638

2020

 

 

4,618

2021

 

 

3,487

2022

 

 

2,195

2023

 

 

1,426

Thereafter

 

 

3,339

 

 

$

21,703

 

Schedule of weighted-average lease terms and weighted-average discount rates

 

 

 

 

 

 

Three Months Ended March 31, 2019

Weighted average remaining lease term:

 

 

 

Finance leases

 

1.91

years

Operating leases

 

5.59

years

 

 

 

 

Weighted average discount rate

 

 

 

Finance leases

 

11.95

%

Operating leases

 

4.52

%