Leases and Commitments (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost [Table]

Lease expenses for the three months ended March 31, 2020 and March 31, 2019, respectively, were as follows (in thousands):

	For the Three Months Ended March 31,
	2020		2019
Operating leases	$	2,243	$	2,409
Variable and short-term leases	921		614
Total operating leases	$	3,164	$	3,023
Finance lease interest cost	$	328	$	311
Finance lease depreciation	703		609
Total finance leases	$	1,031	$	920

Schedule of Future Minimum Rental Payments for Operating Leases [Table]

Future minimum operating and finance lease commitments, as of March 31, 2020, are as follows (in thousands):

	Finance  Leases			Operating Leases
2020	$	2,811		$	6,135
2021	3,517			6,474
2022	2,530			4,012
2023	2,477			1,482
2024	2,458			1,103
Thereafter	25,054			1,088
Total future minimum lease payments	38,847			20,294
Amounts representing interest	(10,503		)	(4,780		)
Present value of minimum lease payments	28,344			15,514
Less: current maturities of lease obligations	(2,466		)	(6,307		)
Long-term lease obligations	$	25,878		$	9,207

Schedule of Future Minimum Lease Payments for Capital Leases [Table]

Future minimum operating and finance lease commitments, as of March 31, 2020, are as follows (in thousands):

	Finance  Leases			Operating Leases
2020	$	2,811		$	6,135
2021	3,517			6,474
2022	2,530			4,012
2023	2,477			1,482
2024	2,458			1,103
Thereafter	25,054			1,088
Total future minimum lease payments	38,847			20,294
Amounts representing interest	(10,503		)	(4,780		)
Present value of minimum lease payments	28,344			15,514
Less: current maturities of lease obligations	(2,466		)	(6,307		)
Long-term lease obligations	$	25,878		$	9,207

Schedule of Cash Flow, Supplemental Disclosures [Table]

Supplemental cash flow amounts for the three months ended March 31, 2020 were as follows (in thousands):

Cash Activity: Cash paid in measurement of amounts for lease liabilities	March 31, 2020
Operating Leases	$	3,240
Financing Leases	972
Total	$	4,212
Non-Cash Activity: Right-of-use assets obtained in exchange for lease obligations	March 31, 2020
Operating Leases	$	19
Financing Leases	935
Total	$	954

Weighted-Average Remaining Lease Terms and Discount Rates [Table]

Weighted-average remaining lease terms and discount rates for finance and operating leases are as follows as of March 31, 2020:

	March 31, 2020
Weighted-average remaining lease term - finance leases	14.1 years
Weighted-average remaining lease term - operating leases	3.5 years
Weighted-average discount rate - finance leases	3.88%
Weighted-average discount rate - operating leases	7.66%