Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Right-of-use Assets and Lease Liabilities

As of September 30, 2020 and December 31, 2019, the Company had the following right-of-use assets and lease liabilities within the Company’s Condensed Consolidated Balance Sheets:

		September 30, 2020		December 31, 2019
Assets	Balance Sheet Classification
Financing lease assets	Property, plant, and equipment, net	$	5,921	$	9,718
Operating lease right-of-use assets	Other non-current assets	6,481		8,678
Total lease assets		$	12,402	$	18,396
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Current portion of long-term debt	$	3,222	$	3,275
Operating lease liabilities - current	Accrued expenses and other current liabilities	949		1,813
Financing lease liabilities - long-term	Long-term debt	2,552		4,674
Operating lease liabilities - long-term	Other non-current liabilities	5,532		6,866
Total lease liabilities		$	12,255	$	16,628

Lease Costs and Other Information

Total lease costs and other lease information for the three and nine months ended September 30, 2020 and 2019 included the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Lease cost (1)
Finance lease cost:
Amortization of leased assets	$	805	$	1,143	$	2,546	$	2,796
Interest on lease liabilities	81		108		277		366
Operating lease cost	509		732		1,603		2,062
Short-term lease cost	380		494		1,255		1,474
Total lease cost	$	1,775	$	2,477	$	5,681	$	6,698

(1) The Company had no variable lease costs or sublease income for the nine months ended September 30, 2020 and 2019.

	Nine Months Ended September 30,
	2020			2019
Other information
Cash paid for amounts included in the measurement of lease liabilities	$	5,426		$	6,862
Operating cash flows from finance leases	$	276		$	366
Operating cash flows from operating leases	$	2,859		$	3,536
Financing cash flows from finance leases	$	2,291		$	2,960
Right-of-use assets obtained in exchange for new finance lease liabilities	$	243		$	1,142
Right-of-use assets obtained in exchange for new operating lease liabilities	$	(12)		$	140
Lease Term and Discount Rate
Weighted-average remaining lease term in months - finance leases	22.9			32.8
Weighted-average remaining lease term in months - operating leases	95.4			94.6
Weighted-average discount rate - finance leases	6.3		%	5.2		%
Weighted-average discount rate - operating leases	11.4		%	10.9		%

Operating Lease Maturity

The following table summarizes the maturity of the Company’s lease liabilities on an undiscounted cash flow basis and a reconciliation to the lease liabilities recognized in the Company’s Condensed Consolidated Balance Sheet as of September 30, 2020:

	Finance Leases		Operating Leases
Lease cost
Remainder of 2020	$	945	$	489
2021	3,110		1,489
2022	1,854		1,354
2023	272		1,101
2024	6		982
Thereafter	—		4,915
Total future minimum lease payments	$	6,187	$	10,330
Imputed interest	(413)		(3,849)
Present value of future minimum lease payments	$	5,774	$	6,481

Finance Lease Maturity

The following table summarizes the maturity of the Company’s lease liabilities on an undiscounted cash flow basis and a reconciliation to the lease liabilities recognized in the Company’s Condensed Consolidated Balance Sheet as of September 30, 2020:

	Finance Leases		Operating Leases
Lease cost
Remainder of 2020	$	945	$	489
2021	3,110		1,489
2022	1,854		1,354
2023	272		1,101
2024	6		982
Thereafter	—		4,915
Total future minimum lease payments	$	6,187	$	10,330
Imputed interest	(413)		(3,849)
Present value of future minimum lease payments	$	5,774	$	6,481