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Leases (Tables)
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities
The following table presents lease-related assets and liabilities at September 30, 2020:
Leases Assets and LiabilitiesBalance Sheet ClassificationSeptember 30, 2020
Assets:
Operating leasesOperating lease right-of-use asset$30,564 
Finance leasesProperty, plant, and equipment, net22,981 
$53,545 
Liabilities:
Operating leasesOther current liabilities$6,452 
Finance leasesCurrent portion of long-term debt10,631 
Operating leases
Operating lease liabilities, net of current portion
32,038 
Finance leasesLong-term debt, net of current portion14,015 
$63,136 
Weighted average remaining term:
Operating leases5.9 years
Finance leases1.9 years
Weighted average discount rate:
Operating leases5.70 %
Finance leases7.50 %
(1) Finance lease assets are recorded net of accumulated amortization of $12,947 as of September 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 September 30, 2020Nine Months Ended September 30, 2020
Finance lease expense:
Amortization of leased assetsCost of revenues$2,497 $7,491 
Interest of lease liabilitiesInterest expense493 1,619 
Operating leases(3)
2,296 7,333 
Short-term lease expense(3)
3,255 12,898 
Variable lease expense(3)
351 2,855 
Total lease expense$8,892 $32,196 
(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:
Nine Months Ended September 30, 2020
Cash paid for amounts used in the measurement of lease liabilities:
Cash used in operating activities$6,799 
Cash used in investing activities$— 
Cash used in financing activities$7,543 
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 September 30, 2020:
Finance LeasesOperating Leases
2020 (remaining)$3,038 $2,046 
202111,209 8,298 
20226,859 7,558 
2023— 6,904 
2024— 6,136 
2025 and thereafter— 15,404 
Total minimum lease payments21,106 46,346 
Residual value5,661 — 
Amount representing interest(2,121)(7,856)
Present value of future minimum lease payments24,646 38,490 
Less: current portion(10,631)(6,452)
Long-term lease liabilities$14,015 $32,038 
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 September 30, 2020:
Finance LeasesOperating Leases
2020 (remaining)$3,038 $2,046 
202111,209 8,298 
20226,859 7,558 
2023— 6,904 
2024— 6,136 
2025 and thereafter— 15,404 
Total minimum lease payments21,106 46,346 
Residual value5,661 — 
Amount representing interest(2,121)(7,856)
Present value of future minimum lease payments24,646 38,490 
Less: current portion(10,631)(6,452)
Long-term lease liabilities$14,015 $32,038