Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Balance Sheet Locations

The balance sheet components of the Company's leases were as follows as of March 31, 2020 and December 31, 2019:

	March 31, 2020		December 31, 2019
Operating leases
Operating lease right-of-use assets	$	18,275	$	13,274
Other current liabilities	$	3,227	$	3,006
Long-term operating lease liabilities	15,048		10,268
Total operating lease liabilities	$	18,275	$	13,274
Finance leases
Property, plant, and equipment	$	3,469	$	3,518
Accumulated amortization	(3,095)		(2,943)
Property, plant, and equipment - net	$	374	$	575
Current maturities of long-term debt	$	231	$	405
Long-term debt	143		170
Total finance lease liabilities	$	374	$	575

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, 2020 and 2019:

	Three Months Ended March 31,
	2020		2019
Finance lease cost:
Amortization of finance leases	$	184	$	178
Interest on lease liabilities	18		9
Operating lease cost	980		916
Sublease income	(20)		(9)
Total lease cost	$	1,162	$	1,094

The cash flow components of the Company's leases were as follows for the three months ended March 31, 2020 and 2019:

	Three Months Ended March 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows related to operating leases	$	(1,210)	$	(1,079)
Financing cash flows related to finance leases	(184)		(181)
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	5,981	$	447

The weighted-average remaining lease term (in years) and discount rate related to the operating leases were as follows:

	Three Months Ended March 31,
	2020		2019
Operating lease weighted-average remaining lease term	7		6
Operating lease weighted-average discount rate	5.2	%	4.9	%
Finance lease weighted-average remaining lease term	1		1
Finance lease weighted-average discount rate	4.3	%	4.3	%

Estimated Annual Maturities, Operating

As of March 31, 2020, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2020 and thereafter were as follows:

	Operating Leases		Finance Leases
Remaining 2020	$	2,877	$	266
2021	3,012		131
2022	2,689		47
2023	2,483		17
2024	2,422		11
2025 and thereafter	7,577		—
Total undiscounted lease payments	21,060		472
Interest	(2,785)		(98)
Total	$	18,275	$	374

Estimated Annual Maturities, Finance

As of March 31, 2020, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2020 and thereafter were as follows:

	Operating Leases		Finance Leases
Remaining 2020	$	2,877	$	266
2021	3,012		131
2022	2,689		47
2023	2,483		17
2024	2,422		11
2025 and thereafter	7,577		—
Total undiscounted lease payments	21,060		472
Interest	(2,785)		(98)
Total	$	18,275	$	374