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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases  
Components of operating and finance lease costs

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2019

 

 

Nine Months Ended September 30, 2019

Finance lease cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

1,967

 

$

5,743

Interest expense

 

 

230

 

 

658

Operating lease cost

 

 

1,923

 

 

5,732

Short-term lease cost

 

 

228

 

 

564

Variable lease cost

 

 

138

 

 

401

Sublease income

 

 

(118)

 

 

(336)

Total lease cost

 

$

4,368

 

$

12,762

 

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

 

 

 

 

 

 

 

Nine Months Ended September 30, 2019

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

 

 

 

Operating cash flows from finance leases

 

$

658

Operating cash flows from operating leases

 

 

5,074

Financing cash flows from finance leases

 

 

5,660

Total

 

$

11,392

 

 

 

 

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

 

 

 

Operating leases

 

$

6,251

Finance leases

 

 

2,921

Total

 

$

9,172

 

Schedule of operating lease future lease payments under ASC 842

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

2019 (remaining)

 

$

2,011

 

$

2,315

2020

 

 

7,301

 

 

7,440

2021

 

 

5,073

 

 

3,430

2022

 

 

3,829

 

 

737

2023

 

 

3,042

 

 

 -

Thereafter

 

 

9,412

 

 

 -

Total undiscounted lease payments

 

 

30,668

 

 

13,922

Less: effects of discounting

 

 

(3,697)

 

 

(1,222)

Present value of lease payments

 

$

26,971

 

$

12,700

 

Schedule of finance lease future lease payments under ASC 842

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

2019 (remaining)

 

$

2,011

 

$

2,315

2020

 

 

7,301

 

 

7,440

2021

 

 

5,073

 

 

3,430

2022

 

 

3,829

 

 

737

2023

 

 

3,042

 

 

 -

Thereafter

 

 

9,412

 

 

 -

Total undiscounted lease payments

 

 

30,668

 

 

13,922

Less: effects of discounting

 

 

(3,697)

 

 

(1,222)

Present value of lease payments

 

$

26,971

 

$

12,700

 

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

 

 

 

 

 

 

September 30, 2019

Weighted average remaining lease term:

 

 

 

Finance leases

 

1.67

years

Operating leases

 

6.01

years

 

 

 

 

Weighted average discount rate

 

 

 

Finance leases

 

11.87

%

Operating leases

 

3.70

%