Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Balance Sheet Locations

The balance sheet components of the Company's leases were as follows as of September 30, 2019:

	September 30, 2019
Operating leases
Operating lease right-of-use assets	$	13,234
Other current liabilities	$	3,131
Long-term operating lease liabilities	10,103
Total operating lease liabilities	$	13,234
Finance leases
Property, plant, and equipment	$	3,448
Accumulated amortization	(2,828)
Property, plant, and equipment - net	$	620
Current maturities of long-term debt	$	478
Long-term debt	142
Total finance lease liabilities	$	620

Components of Lease Cost

The components of lease expense within the Company's statements of operations were as follows for the three and nine months ended September 30, 2019:

	Three Months Ended		Nine Months Ended
	September 30, 2019		September 30, 2019
Finance lease cost:
Amortization of finance leases	$	182	$	539
Interest on lease liabilities	16		37
Operating lease cost	992		2,822
Sublease income	—		(18)
Total lease cost	$	1,190	$	3,380

The cash flow components of the Company's leases were as follows for the nine months ended September 30, 2019:

	Nine Months Ended
	September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(3,287)
Financing cash flows from finance leases	(539)
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	2,459

Estimated Annual Maturities, Operating

As of September 30, 2019, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2019 and thereafter were as follows:

	Operating Leases		Finance Leases
Remaining 2019	$	1,072	$	179
2020	3,438		424
2021	2,434		105
2022	2,148		52
2023	1,671		—
2024 and thereafter	5,054		—
Total undiscounted lease payments	15,817		760
Interest	(2,583)		(140)
Total	$	13,234	$	620

Estimated Annual Maturities, Finance

As of September 30, 2019, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2019 and thereafter were as follows:

	Operating Leases		Finance Leases
Remaining 2019	$	1,072	$	179
2020	3,438		424
2021	2,434		105
2022	2,148		52
2023	1,671		—
2024 and thereafter	5,054		—
Total undiscounted lease payments	15,817		760
Interest	(2,583)		(140)
Total	$	13,234	$	620