XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense

Components of lease expense for the three and nine months ended September 30, 2020 were as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Operating lease cost

 

$

1,189

 

 

$

1,128

 

 

$

3,578

 

 

$

3,197

 

Short-term lease cost

 

 

471

 

 

 

43

 

 

 

808

 

 

 

292

 

Total lease cost

 

$

1,660

 

 

$

1,171

 

 

$

4,386

 

 

$

3,489

 

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2020

 

 

2019

 

Cash paid for amounts included in the measurement of lease

   liabilities

 

$

3,476

 

 

$

2,887

 

Leased assets obtained in exchange for new operating lease

   liabilities

 

$

1,299

 

 

$

2,961

 

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

 

 

 

As of

 

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Balance Sheet Classification:

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

3,149

 

 

$

2,787

 

Long-term operating lease obligations

 

 

23,747

 

 

 

24,926

 

Total lease liabilities

 

$

26,896

 

 

$

27,713

 

Weighted-average remaining lease terms (years)

 

 

8.16

 

 

 

9.04

 

Weighted-average discount rate

 

 

6.45

%

 

 

6.54

%

Summary of Remaining Maturity of Existing Lease Liabilities

Remaining maturity of our existing lease liabilities as of September 30, 2020 is as follows:

 

 

 

Operating

Leases(1)

 

2020

 

$

1,183

 

2021

 

 

4,728

 

2022

 

 

4,589

 

2023

 

 

4,213

 

2024

 

 

4,075

 

Thereafter

 

 

16,950

 

Total

 

$

35,738

 

Less: interest

 

 

(8,842

)

Present value of lease liabilities

 

$

26,896

 

 

(1)

Operating lease payments include $3,822 of payments related to options to extend lease terms that are reasonably expected to be exercised.