Leases and Commitments (Tables)

3 Months Ended

6 Months Ended

Jun. 30, 2020

Jun. 30, 2020

Leases [Abstract]

Lease, Cost [Table]

Lease expense for the three and six months ended June 30, 2020 and June 30, 2019, respectively, were as follows (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2020		2019		2020		2019
Operating leases	$	2,041	$	3,070	$	4,284	$	5,479
Variable and short-term leases	938		466		1,859		1,080
Total operating leases	$	2,979	$	3,536	$	6,143	$	6,559
Finance lease interest cost	$	326	$	320	$	654	$	631
Finance lease depreciation	663		642		1,366		1,251
Total finance leases	$	989	$	962	$	2,020	$	1,882

Schedule of Future Minimum Rental Payments for Operating Leases [Table]

Future minimum operating and finance lease commitments, as of June 30, 2020, are as follows (in thousands):

	Finance  Leases		Operating Leases
2020	$	1,798	$	4,264
2021	3,504		7,092
2022	2,594		4,478
2023	2,539		1,795
2024	2,503		1,349
Thereafter	25,440		3,040
Total future minimum lease payments	38,378		22,018
Amounts representing interest	(10,661)		(6,131)
Present value of minimum lease payments	27,717		15,887
Less: current maturities of lease obligations	(2,341)		(6,307)
Long-term lease obligations	$	25,376	$	9,580

Schedule of Future Minimum Lease Payments for Capital Leases [Table]

Future minimum operating and finance lease commitments, as of June 30, 2020, are as follows (in thousands):

	Finance  Leases		Operating Leases
2020	$	1,798	$	4,264
2021	3,504		7,092
2022	2,594		4,478
2023	2,539		1,795
2024	2,503		1,349
Thereafter	25,440		3,040
Total future minimum lease payments	38,378		22,018
Amounts representing interest	(10,661)		(6,131)
Present value of minimum lease payments	27,717		15,887
Less: current maturities of lease obligations	(2,341)		(6,307)
Long-term lease obligations	$	25,376	$	9,580

Schedule of Cash Flow, Supplemental Disclosures [Table]

Supplemental cash flow amounts for the six months ended June 30, 2020 were as follows (in thousands):

Cash Activity: Cash paid in measurement of amounts for lease liabilities	June 30, 2020
Operating Leases	$	6,410
Financing Leases	1,881
Total	$	8,291
Non-Cash Activity: Right-of-use assets obtained in exchange for lease obligations	June 30, 2020
Operating Leases	$	1,489
Financing Leases	1,104
Total	$	2,593

Weighted-Average Remaining Lease Terms and Discount Rates [Table]

Weighted-average remaining lease terms and discount rates for finance and operating leases are as follows as of June 30, 2020:

	June 30, 2020
Weighted-average remaining lease term - finance leases	14.0 years
Weighted-average remaining lease term - operating leases	4.4 years
Weighted-average discount rate - finance leases	3.82%
Weighted-average discount rate - operating leases	7.87%