Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Finance Lease, Liability, Maturity [Table Text Block]

Maturity of lease liabilities	Operating Leases		Finance Leases
2020	$	6,414	$	652
2021	8,629		873
2022	8,484		893
2023	8,310		914
2024	8,030		936
Thereafter	53,986		18,740
Total lease payments	$	93,853	$	23,008
Less: imputed interest	39,584		17,002
Present value of lease liabilities	$	54,269	$	6,006
Weighted average remaining lease term (years)	12		24
Weighted average discount rate	10%		14%

Lease, Cost [Table Text Block]

Balance Sheet Information	Classification	March 31, 2020			December 31, 2019
Right-of-use assets
Operating	Operating lease right-of-use assets	$	55,411		$	51,950
Finance	Capital assets, net	5,764			5,832
Total right-of-use assets		$	61,175		$	57,782
Lease liabilities
Current
Operating	Operating lease liability, current	$	3,253		$	2,759
Financing	Debt, current	74			49
Non-current
Operating	Operating lease liability, non-current	51,016			47,522
Financing	Debt, non-current	5,932			6,083
Total lease liabilities		$	60,275		$	56,413
Statement of Operations Information	Classification	Three Months Ended March 31, 2020			Three Months Ended March 31, 2019
Short-term lease expense	General and administrative	$	317		$	298
Operating lease expense	General and administrative	2,020			956
Finance lease expense:
Amortization of right of use asset	Depreciation and amortization	95			2
Interest expense on lease liabilities	Interest expense	215			12
Sublease income	Other (loss) income, net	(16		)	(43		)
Net lease cost		$	2,314		$	927
Statement of Cash Flows Information	Classification	Three Months Ended March 31, 2020			Three Months Ended March 31, 2019
Cash paid for operating leases	Net cash used in operating activities	1,493			522
Cash paid for finance leases - interest	Net cash used in operating activities	196			12