Leases and Commitments (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Expense

Lease expenses for the year ended December 31, 2019 and December 31, 2018, respectively, were as follows (in thousands):

	2019		2018
Operating leases	$	10,550	$	17,024
Variable and short-term leases	2,848		—
Total operating leases	$	13,398	$	17,024
Finance lease interest cost	$	1,316	$	1,134
Finance lease depreciation	2,658		2,305
Total finance leases	$	3,974	$	3,439

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum operating and capital lease commitments, as of December 31, 2019, are as follows (in thousands):

	Finance Leases			Operating Leases
2020	$	3,785		$	8,063
2021	3,510			6,144
2022	2,507			3,775
2023	2,452			1,419
2024	2,445			1,113
Thereafter	25,054			1,111
Total future minimum lease payments	39,753			21,625
Amounts representing interest	(10,759		)	(2,775		)
Present value of minimum lease payments	28,994			18,850
Less: current maturities of lease obligations	(2,514		)	(6,790		)
Long-term lease obligations	$	26,480		$	12,060

Schedule of Future Minimum Lease Payments for Capital Leases

Future minimum operating and capital lease commitments, as of December 31, 2019, are as follows (in thousands):

	Finance Leases			Operating Leases
2020	$	3,785		$	8,063
2021	3,510			6,144
2022	2,507			3,775
2023	2,452			1,419
2024	2,445			1,113
Thereafter	25,054			1,111
Total future minimum lease payments	39,753			21,625
Amounts representing interest	(10,759		)	(2,775		)
Present value of minimum lease payments	28,994			18,850
Less: current maturities of lease obligations	(2,514		)	(6,790		)
Long-term lease obligations	$	26,480		$	12,060

Supplemental cash flow amounts for the year ended December 31, 2019 were as follows (in thousands):

Cash Activity: Cash paid in measurement of amounts for lease liabilities	December 31, 2019
Operating Leases	$	13,456
Financing Leases	3,696
Total	$	17,152
Non-Cash Activity: Right-of-use assets obtained in exchange for lease obligations	December 31, 2019
Operating Leases	$	1,554
Financing Leases	1,377
Total	$	2,931

Weighted-average remaining lease terms and discount rates for finance and operating leases are as follows as of December 31, 2019:

	December 31, 2019
Weighted-average remaining lease term - finance leases	14.3 years
Weighted-average remaining lease term - operating leases	3.7 years
Weighted-average discount rate - finance leases	3.92%
Weighted-average discount rate - operating leases	7.77%

Schedule of Cash Flow, Supplemental Disclosures

Supplemental cash flow amounts for the year ended December 31, 2019 were as follows (in thousands):

Cash Activity: Cash paid in measurement of amounts for lease liabilities	December 31, 2019
Operating Leases	$	13,456
Financing Leases	3,696
Total	$	17,152
Non-Cash Activity: Right-of-use assets obtained in exchange for lease obligations	December 31, 2019
Operating Leases	$	1,554
Financing Leases	1,377
Total	$	2,931

Weighted-Average Remaining Lease Terms and Discount Rates

Weighted-average remaining lease terms and discount rates for finance and operating leases are as follows as of December 31, 2019:

	December 31, 2019
Weighted-average remaining lease term - finance leases	14.3 years
Weighted-average remaining lease term - operating leases	3.7 years
Weighted-average discount rate - finance leases	3.92%
Weighted-average discount rate - operating leases	7.77%