Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Lease Expenses

The components of lease expense were as follows:

	Three Months Ended March 31,
	2020		2019
Operating lease cost	$	2,159	$	2,211
Short-term lease cost	$	3,281	$	4,743
Finance lease cost:
Amortization of right-of-use assets	$	56	$	32
Interest on lease liabilities	8		2
Total finance lease cost	$	64	$	34

Supplemental cash flow information related to leases was as follows:

	Three Months Ended March 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,105	$	2,383
Operating cash flows from finance leases	$	8	$	2
Financing cash flows from finance leases	$	56	$	32
Right-of-use assets obtained in exchange for lease obligations (noncash):
Operating leases	$	3,540	$	3,101
Finance leases	$	—	$	76

Supplemental balance sheet information related to leases was as follows:

	March 31, 2020			December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	14,790		$	13,979
Current portion of long-term lease obligations	$	7,410		$	7,095
Long-term lease obligations	7,465			6,976
Total operating lease liabilities	$	14,875		$	14,071
Finance Leases
Property and equipment, at cost	$	1,479		$	1,479
Accumulated depreciation	(537		)	(482		)
Property and equipment, net	$	942		$	997
Current maturities of long-term debt	$	198		$	204
Long-term debt	509			560
Total finance lease liabilities	$	707		$	764
Weighted Average Remaining Lease Term
Operating leases	2.6			2.5
Finance leases	3.9			4.0
Weighted Average Discount Rate
Operating leases	6.0		%	6.0		%
Finance leases	4.2		%	4.2		%

Maturities of Lease Liabilities, Operating Leases

Maturities of lease liabilities are as follows:

	Operating Leases			Finance Leases
Year Ending December 31,
2020 (excluding the three months ended March 31, 2020)	$	5,159		$	168
2021	5,720			208
2022	3,768			161
2023	1,624			154
2024	198			77
Thereafter	11			—
Total lease payments	$	16,480		$	768
Less imputed interest	(1,605		)	(61		)
Total	$	14,875		$	707

Maturities of Lease Liabilities, Finance Leases

Maturities of lease liabilities are as follows:

	Operating Leases			Finance Leases
Year Ending December 31,
2020 (excluding the three months ended March 31, 2020)	$	5,159		$	168
2021	5,720			208
2022	3,768			161
2023	1,624			154
2024	198			77
Thereafter	11			—
Total lease payments	$	16,480		$	768
Less imputed interest	(1,605		)	(61		)
Total	$	14,875		$	707