Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Summary of Lease Expense and Cash Flow Information

The components of lease expense related to leases for the period are as follows:

	Three Months Ended March 31,				Year ended December 31,
	2020		2019		2019
	(Unaudited)
	(In thousands)
Lease Cost:
Operating lease expense	$	1,152	$	980	$	4,243
Short-term lease expense	97		58		219
Finance lease cost:
Amortization of right-of-use assets	27		30		98
Interest on lease liabilities	9		4		29
Total finance lease cost	36		34		127
Variable lease cost	348		89		803
Total lease cost	$	1,633	$	1,161	$	5,392

The components of supplemental cash flow information related to leases for the period are as follows:

	Three Months Ended March 31,						Year Ended December 31,
	2020			2019			2019
	(Unaudited)
	(In thousands, except term and rate data)
Cash flow information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,312		$	1,086		$	4,462
Operating cash flows from finance leases	$	9		$	4		$	29
Financing cash flows from finance leases	$	23		$	23		$	104
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,658		$	16,746		$	17,658
Finance Leases	$	23		$	—		$	430
Other Information:
Weighted average remaining lease term:
Operating leases (in years)	12.75			14.07			13.36
Finance leases (in years)	3.71			1.48			3.96
Weighted average discount rates:
Operating leases	11.65		%	11.79		%	11.77		%
Finance leases	9.11		%	36.95		%	9.37		%

Summary of Balance Sheet Information

The supplemental balance sheet information related to leases for the period is as follows:

	As of
	March 31, 2020		December 31, 2019
	(Unaudited)
	(In thousands)
Operating leases
Long-term right-of-use assets	$	17,749	$	16,632
Short-term operating lease liabilities	$	2,421	$	2,354
Long-term operating lease liabilities	22,382		21,867
Total operating lease liabilities	$	24,803	$	24,221