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Leases (Tables)
 6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities
The following table presents lease-related assets and liabilities at June 30, 2020:
Leases Assets and LiabilitiesBalance Sheet ClassificationJune 30, 2020
Assets:
Operating leasesOperating lease right-of-use asset$33,120  
Finance leasesProperty, plant, and equipment, net25,478  
$58,598  
Liabilities:
Operating leasesOther current liabilities$7,572  
Finance leasesCurrent portion of long-term debt10,231  
Operating leases
Operating lease liabilities, net of current portion
34,338  
Finance leasesLong-term debt, net of current portion16,962  
$69,103  
Weighted average remaining term:
Operating leases6.1 years
Finance leases2.1 years
Weighted average discount rate:
Operating leases5.60 %
Finance leases7.50 %
(1) Finance lease assets are recorded net of accumulated amortization of $10,450 as of June 30, 2020.
(2) Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2020.
Schedule of Lease Expense and Supplemental Cash Flow Informatoin for Finance and Operating Leases The following table presents certain information related to lease expense for finance and operating leases:
Expense CategoryStatement of Operations ClassificationThree Months Ended June 30, 2020Six Months Ended June 30, 2020
Finance lease expense:
Amortization of leased assetsCost of revenues$2,497  $4,994  
Interest of lease liabilitiesInterest expense540  1,126  
Operating leases(3)
2,518  5,037  
Short-term lease expense(3)
2,001  9,643  
Variable lease expense(3)
213  2,504  
Total lease expense$7,769  $23,304  
(3) Expenses are included in “Cost of revenues”, “Marketing and selling expenses”, or “General and administrative expenses” in our condensed consolidated statements of operations, depending on the purpose of the related asset.
Other Information
The following table represents supplemental cash flow information:
Six Months Ended June 30, 2020
Cash paid for amounts used in the measurement of lease liabilities:
Cash used in operating activities$6,152  
Cash used in investing activities$—  
Cash used in financing activities$4,997  
Schedule of Operating Lease Liability Maturities
The following table reconciles the undiscounted cash flows to the finance lease liabilities and operating lease liabilities recorded on the condensed consolidated balance sheet at June 30, 2020:
Finance LeasesOperating Leases
2020 (remaining)$6,076  $4,892  
202111,209  9,441  
20226,859  7,559  
2023—  6,904  
2024—  6,136  
2025 and thereafter—  15,405  
Total minimum lease payments24,144  50,337  
Residual value5,661  —  
Amount representing interest(2,612) (8,427) 
Present value of future minimum lease payments27,193  41,910  
Less: current portion(10,231) (7,572) 
Long-term lease liabilities$16,962  $34,338  
Schedule of Finance Lease Liability Maturities
The following table reconciles the undiscounted cash flows to the finance lease liabilities and operating lease liabilities recorded on the condensed consolidated balance sheet at June 30, 2020:
Finance LeasesOperating Leases
2020 (remaining)$6,076  $4,892  
202111,209  9,441  
20226,859  7,559  
2023—  6,904  
2024—  6,136  
2025 and thereafter—  15,405  
Total minimum lease payments24,144  50,337  
Residual value5,661  —  
Amount representing interest(2,612) (8,427) 
Present value of future minimum lease payments27,193  41,910  
Less: current portion(10,231) (7,572) 
Long-term lease liabilities$16,962  $34,338