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Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Components of operating and finance lease costs

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2019

 

 

Six Months Ended June 30, 2019

Finance lease cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

1,895

 

$

3,776

Interest expense

 

 

225

 

 

428

Operating lease cost

 

 

1,944

 

 

3,809

Short-term lease cost

 

 

161

 

 

336

Variable lease cost

 

 

136

 

 

263

Sublease income

 

 

(119)

 

 

(218)

Total lease cost

 

$

4,242

 

$

8,394

 

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

 

 

 

 

 

 

 

Six Months Ended June 30, 2019

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

 

 

 

Operating cash flows from finance leases

 

$

428

Operating cash flows from operating leases

 

 

3,351

Financing cash flows from finance leases

 

 

3,723

Total

 

$

7,502

 

 

 

 

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

 

 

 

Operating leases

 

 

2,174

Finance leases

 

 

2,359

Total

 

$

4,533

 

Schedule of operating lease future lease payments under ASC 842

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

2019 (remaining)

 

$

3,928

 

$

4,491

2020

 

 

6,880

 

 

7,351

2021

 

 

4,444

 

 

3,253

2022

 

 

3,313

 

 

583

2023

 

 

2,349

 

 

 -

Thereafter

 

 

7,064

 

 

 -

Total undiscounted lease payments

 

 

27,978

 

 

15,678

Less: imputed interest

 

 

3,362

 

 

1,421

Present value of lease payments

 

$

24,616

 

$

14,257

 

Schedule of finance lease future lease payments under ASC 842

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

2019 (remaining)

 

$

3,928

 

$

4,491

2020

 

 

6,880

 

 

7,351

2021

 

 

4,444

 

 

3,253

2022

 

 

3,313

 

 

583

2023

 

 

2,349

 

 

 -

Thereafter

 

 

7,064

 

 

 -

Total undiscounted lease payments

 

 

27,978

 

 

15,678

Less: imputed interest

 

 

3,362

 

 

1,421

Present value of lease payments

 

$

24,616

 

$

14,257

 

Schedule of operating lease future payments under Topic 840

 

 

 

 

 

 

 

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

 

 

 

 

 

 

June 30, 2019

Weighted average remaining lease term:

 

 

 

Finance leases

 

1.89

years

Operating leases

 

5.66

years

 

 

 

 

Weighted average discount rate

 

 

 

Finance leases

 

11.89

%

Operating leases

 

4.47

%