Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases

Schedule of components of lease expense

The components of lease expense were as follows:

	Three months ended September 30,
	2020		2019
	(in thousands)
Operating Lease Cost	$	2,903	$	4,189
Finance Lease Cost:
Amortization of ROU assets	$	42	$	80
Interest on lease liabilities		2		8
Total	$	44	$	88

	Nine months ended September 30,
	2020		2019
	(in thousands)
Operating Lease Cost	$	9,164	$	14,472
Finance Lease Cost:
Amortization of ROU assets	$	149	$	224
Interest on lease liabilities		15		23
Total	$	164	$	247

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases was as follows:

	Nine months ended September 30,
	2020		2019
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	9,106	$	13,661
Operating cash flows from finance leases		15		23
Financing cash flows from finance leases		185		222
ROU assets obtained in exchange for lease obligations:
Operating leases		665		2,410
Finance leases		10		40

Schedule of supplemental balance sheet information

Supplemental balance sheet information related to leases was as follows:

	September 30, 2020		December 31, 2019
	(in thousands, except lease term and discount rate)
Operating Leases:
Operating lease ROU assets (Other non-current assets)	$	15,181	$	23,457
Other current liabilities	$	7,403	$	10,479
Other non-current liabilities		9,632		14,694
Total operating lease liabilities	$	17,035	$	25,173
Finance Leases:
Property and equipment, gross	$	476	$	985
Accumulated depreciation		(391)		(737)
Property and equipment, net	$	85	$	248
Other current liabilities	$	65	$	203
Other non-current liabilities		13		55
Total finance lease liabilities	$	78	$	258
Weighted average remaining lease term:
Operating leases		4 years		4 years
Finance leases		1 year		1 year
Weighted average discount rate:
Operating leases		4.04%		4.32%
Finance leases		6.00%		6.00%

Schedule of maturities of operating leases

Maturities of lease liabilities are as follows:

	Operating		Finance
	Leases		Leases
	(in thousands)
Year ended December 31,
2020 (excluding the nine months ended September 30, 2020)	$	2,413	28
2021		6,669	44
2022		2,563	10
2023		2,122	—
2024		2,090	—
Thereafter		2,613	—
Total lease payments		18,470	82
Less imputed interest		(1,435)	(4)
Total	$	17,035	78

Schedule of maturities of finance leases

Maturities of lease liabilities are as follows:

	Operating		Finance
	Leases		Leases
	(in thousands)
Year ended December 31,
2020 (excluding the nine months ended September 30, 2020)	$	2,413	28
2021		6,669	44
2022		2,563	10
2023		2,122	—
2024		2,090	—
Thereafter		2,613	—
Total lease payments		18,470	82
Less imputed interest		(1,435)	(4)
Total	$	17,035	78