Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Balance Sheet Locations

The balance sheet component of the Company's leases were as follows as of March 31, 2019:

	March 31, 2019
Operating leases
Operating lease right-of-use assets	$	13,116
Other current liabilities	$	3,304
Long-term operating lease liabilities	9,812
Total operating lease liabilities	$	13,116
Finance leases
Property, plant, and equipment	$	3,462
Accumulated amortization	(2,668)
Property, plant, and equipment - net	$	794
Current maturities of long-term debt	$	609
Long-term debt	184
Total finance lease liabilities	$	793

Components of Lease Cost

The components of lease expense within the Company's statements of operations were as follows for the three months ended March 31, 2019:

	March 31, 2019
Finance lease cost:
Amortization of finance leases	$	178
Interest on lease liabilities	9
Operating lease cost	916
Sublease income	(9)
Total lease cost	$	1,094

The cash flow components of the Company's leases were as follows for the three months ended March 31, 2019:

	March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(1,079)
Financing cash flows from finance leases	(181)
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	447

Estimated Annual Maturities, Operating

As of March 31, 2019, estimated annual maturities of lease liabilities for the year ending December 31, 2019 and thereafter are as follows:

	Operating Leases		Finance Leases
Remaining 2019	$	2,729	$	491
2020	3,068		337
2021	2,223		16
2022	1,750		—
2023	1,405		—
2024 and thereafter	4,332		—
Total undiscounted lease payments	15,507		844
Interest	(2,391)		(51)
Total	$	13,116	$	793

Estimated Annual Maturities, Finance

As of March 31, 2019, estimated annual maturities of lease liabilities for the year ending December 31, 2019 and thereafter are as follows:

	Operating Leases		Finance Leases
Remaining 2019	$	2,729	$	491
2020	3,068		337
2021	2,223		16
2022	1,750		—
2023	1,405		—
2024 and thereafter	4,332		—
Total undiscounted lease payments	15,507		844
Interest	(2,391)		(51)
Total	$	13,116	$	793