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Operating and Capital Lease Commitments and Total Rental Expense (Tables)
3 Months Ended
Mar. 31, 2020
Operating and Capital Lease Commitments and Total Rental Expense  
Schedule of lease cost

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2020

 

2019

 

Lease cost:

 

 

 

 

 

    Operating lease cost

 

$

4,469

 

$

4,881

 

    Short-term lease cost

 

 

1,518

 

 

1,047

 

    Variable lease cost

 

 

294

 

 

16

 

         Total lease cost

 

$

6,281

 

$

5,944

 

 

 

 

 

 

 

 

 

Other Information:

 

 

 

 

 

 

 

    Payments included in the measurement of lease liabilities

 

 

 

 

 

 

 

         Operating cash flows from operating leases

 

$

4,409

 

$

4,819

 

    Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

2,191

 

$

1,701

 

    Weighted-average remaining lease term - operating leases

 

 

3.8 years

 

 

2.7 years

 

    Weighted-average discount rate - operating leases

 

 

9.0

%

 

9.0

%

 

Schedule of future minimum lease payments

 

 

 

 

 

 

Operating

Fiscal Years

    

Leases

Remaining 2020

    

$

11,833

2021

 

 

12,142

2022

 

 

8,007

2023

 

 

4,760

2024

 

 

2,783

Thereafter

 

 

3,683

Total minimum lease payments

 

 

43,208

Less imputed interest

 

 

(6,576)

Present value of net minimum lease payments

 

 

36,632

Less current portion of operating lease obligation

 

 

(12,741)

Operating lease obligation

 

$

23,891