Leases (Tables)

9 Months Ended

Sep. 30, 2020


Balance Sheet Information	Classification	September 30, 2020		December 31, 2019
Right-of-use assets
Operating	Operating lease right-of-use assets	$	31,507	$	51,950
Finance	Capital assets, net	5,194		5,832
Total right-of-use assets		$	36,701	$	57,782

Lease liabilities
Current
Operating	Operating lease liability, current	$	2,482	$	2,759
Financing	Debt, current	75		49
Non-current
Operating	Operating lease liability, non-current	30,182		47,522
Financing	Debt, non-current	5,547		6,083
Total lease liabilities		$	38,286	$	56,413


Statement of Operations Information	Classification	Three Months Ended September 30,				Nine Months Ended September 30,
		2020		2019		2020		2019
Short-term lease expense	General and administrative	$	437	$	267	$	1,108	$	753
Operating lease expense	General and administrative	2,062		1,650		6,512		3,618
Finance lease expense:
Amortization of right of use asset	Depreciation and amortization	87		26		81		45
Interest expense on lease liabilities	Interest expense	190		34		621		72
Sublease income	Other loss, net	(12)		(10)		(28)		(58)
Net lease cost		$	2,327	$	1,700	$	7,186	$	3,677


Statement of Cash Flows Information	Classification	Nine Months Ended September 30, 2020		Nine Months Ended September 30, 2019
Cash paid for operating leases	Net cash used in operating activities	$	5,803	$	2,554
Cash paid for finance leases - interest	Net cash used in operating activities	$	587	$	72

Operating Lease, Liability, Maturity

The following represents the Company’s future minimum payments required under existing leases with initial terms of one year or more as of September 30, 2020:


Maturity of lease liabilities	Operating Leases		Finance Leases
2020 (1)	$	2,155	$	203
2021 (1)	7,075		823
2022	5,347		843
2023	5,187		864
2024	5,204		886
Thereafter	29,549		14,090
Total lease payments	$	54,517	$	17,709
Less: imputed interest	20,975		12,087
Present value of lease liabilities	$	33,542	$	5,622

Weighted average remaining lease term (years)	9		11
Weighted average discount rate	9%		15%

(1) Includes minimum payments under existing operating leases currently classified as held-for-sale (Refer to Note 3 for details).

Finance Lease, Liability, Maturity

The following represents the Company’s future minimum payments required under existing leases with initial terms of one year or more as of September 30, 2020:


Maturity of lease liabilities	Operating Leases		Finance Leases
2020 (1)	$	2,155	$	203
2021 (1)	7,075		823
2022	5,347		843
2023	5,187		864
2024	5,204		886
Thereafter	29,549		14,090
Total lease payments	$	54,517	$	17,709
Less: imputed interest	20,975		12,087
Present value of lease liabilities	$	33,542	$	5,622

Weighted average remaining lease term (years)	9		11
Weighted average discount rate	9%		15%

(1) Includes minimum payments under existing operating leases currently classified as held-for-sale (Refer to Note 3 for details).