Leases (Tables)
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9 Months Ended |
Sep. 30, 2020 |
Leases [Abstract] |
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Schedule Of Supplemental Balance Sheet Information Related To Leases |
| | | | | | Operating leases: | | September 30, 2020 | | | December 31, 2019 | Operating lease right-of-use assets | $ | 28,365 | | $ | 27,007 | Accumulated amortization | | (8,927) | | | (5,013) | Operating lease right-of-use assets, net | $ | 19,438 | | $ | 21,994 | | | | | | Current maturities of operating leases | $ | 5,678 | | $ | 5,487 | Non-current maturities of operating lease | | 15,026 | | | 17,918 | Total operating lease liabilities | $ | 20,704 | | $ | 23,405 | | | | | | Finance leases: | | | | | Property and equipment, at cost | $ | 7,369 | | $ | 7,161 | Accumulated amortization | | (1,743) | | | (1,279) | Property and equipment, net | $ | 5,626 | | $ | 5,882 | | | | | | Current maturities of finance leases | $ | 595 | | $ | 597 | Non-current maturities of finance leases | | 5,206 | | | 5,415 | Total finance lease liabilities | $ | 5,801 | | $ | 6,012 | | | | | | | Weighted average remaining lease term (in years): | | | | | | Operating leases | | 5.2 | | | 5.5 | Finance leases | | 10.0 | | | 10.6 | | | | | | | Weighted average discount rate: | | | | | | Operating leases | | 5.2% | | | 5.4% | Finance leases | | 2.0% | | | 2.0% |
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Summary Of Lease Costs |
| | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | September 30, | | September 30, | | | 2020 | | | 2019 | | | 2020 | | | 2019 | Amortization of property and equipment | $ | 164 | | $ | 188 | | $ | 487 | | $ | 608 | Interest expense on finance leases | | 30 | | | 30 | | | 89 | | | 93 | Total finance lease expense | | 194 | | | 218 | | | 576 | | | 701 | Operating lease expense | | 1,806 | | | 1,717 | | | 5,324 | | | 4,870 | Sublease income | | (226) | | | (227) | | | (679) | | | (679) | Total lease expense | $ | 1,774 | | $ | 1,708 | | $ | 5,221 | | $ | 4,892 |
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Schedule Of Supplemental Cash Flow Information Related To Leases |
| | | | | | | | Nine Months Ended | | | Nine Months Ended | Cash paid for amounts included in the measurement of lease liabilities: | | September 30, 2020 | | | September 30, 2019 | Operating cash flows for operating leases | $ | 5,438 | | $ | 5,004 | Financing cash flows for finance leases | | 465 | | | 561 | Operating cash flows for finance leases | | 92 | | | 91 |
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Schedule Of Minimum Lease Payments For Finance, Operating, And Sublease Income Leases |
| | | | | | | | | | Finance | | Operating | | Sublease | | Leases | | Leases | | Income | Remainder of 2020 | $ | 178 | | $ | 1,435 | | $ | 226 | 2021 | | 695 | | | 6,823 | | | 905 | 2022 | | 639 | | | 4,340 | | | 306 | 2023 | | 638 | | | 2,877 | | | -- | 2024 | | 636 | | | 2,706 | | | -- | Thereafter | | 3,612 | | | 5,283 | | | -- | Total minimum lease payments | $ | 6,398 | | $ | 23,464 | | $ | 1,437 | Less amount representing interest | | (597) | | | (2,760) | | | | Present value of net minimum lease payments | | 5,801 | | | 20,704 | | | | Less current maturities | | (595) | | | (5,678) | | | | Lease liabilities, less current maturities | $ | 5,206 | | $ | 15,026 | | | |
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