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Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Components of Lease Expense

The components of lease expense are set forth in the table below:

 

 

Twelve Months Ended

 

 

 

December 31, 2019

 

Operating lease expense

 

$

 

14,824

 

Finance lease expense:

 

 

 

 

 

Amortization of assets

 

 

 

978

 

Interest on lease liabilities

 

 

 

48

 

Short-term lease expense

 

 

 

336

 

Variable lease expense

 

 

 

2,663

 

Total lease expense

 

$

 

18,849

 

Supplemental Balance Sheet Information Related to Leases

The table below sets forth supplemental balance sheet information related to leases:

 

 

December 31, 2019

 

Operating leases:

 

 

 

 

Operating lease ROU assets

 

$

57,427

 

 

 

 

 

 

Current operating lease liabilities

 

 

12,554

 

Noncurrent operating lease liabilities

 

 

27,545

 

Total operating lease liabilities

 

$

40,099

 

 

 

 

 

 

Finance leases:

 

 

 

 

Finance lease ROU assets

 

$

3,396

 

Accumulated amortization

 

 

(1,924

)

Finance lease ROU assets, net

 

$

1,472

 

 

 

 

 

 

Current finance lease liabilities

 

$

903

 

Non-current finance lease liabilities

 

 

138

 

Total finance lease liabilities

 

$

1,041

 

 

 

 

 

 

Weighted average remaining lease term (in years):

 

 

 

 

Operating leases

 

 

4.4

 

Finance leases

 

 

1.3

 

 

 

 

 

 

Weighted average discount rate:

 

 

 

 

Operating leases

 

 

3.8

%

Finance leases

 

 

3.0

%

Supplemental Cash Flow and Other Information Related to Leases

 The table below sets forth supplemental cash flow and other information related to leases:

 

 

Twelve Months Ended

 

 

 

December 31, 2019

 

Cash paid for the amounts included in the measurements of lease liabilities:

 

 

 

 

Operating cash outflows from operating leases

 

$

18,325

 

Operating cash outflows from finance leases

 

 

48

 

Financing cash outflow from finance leases

 

 

1,082

 

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities incurred:

 

 

 

 

Operating leases

 

 

3,956

 

Schedule of Operating and Finance Lease Liability Maturities

The table below sets forth information about lease liability maturities:

 

 

December 31, 2019

 

 

 

Operating Leases

 

 

Finance Leases

 

2020

 

$

 

13,779

 

 

$

 

922

 

2021

 

 

 

9,766

 

 

 

 

138

 

2022

 

 

 

8,276

 

 

 

 

-

 

2023

 

 

 

4,537

 

 

 

 

-

 

2024

 

 

 

2,433

 

 

 

 

-

 

2025

 

 

 

2,328

 

 

 

 

-

 

2026 and thereafter

 

 

 

2,573

 

 

 

 

-

 

Total lease payments

 

 

 

43,692

 

 

 

 

1,060

 

Less: imputed interest

 

 

 

(3,593

)

 

 

 

(19

)

Total lease obligations

 

 

 

40,099

 

 

 

 

1,041

 

Less: current obligations

 

 

 

(12,554

)

 

 

 

(903

)

Long-term lease obligations

 

$

 

27,545

 

 

$

 

138