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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense and Other Information

Components of lease expense for the three and nine months ended September 30, 2020 and 2019 were as follows:

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$

1,598

 

 

$

1,574

 

 

$

4,821

 

 

$

4,477

 

Short-term lease cost

 

 

472

 

 

 

793

 

 

 

1,371

 

 

 

2,678

 

Sublease income

 

 

(40

)

 

 

(39

)

 

 

(119

)

 

 

(91

)

Total lease cost

 

$

2,030

 

 

$

2,328

 

 

$

6,073

 

 

$

7,064

 

 

Other information related to leases is as follows:

 

 

Nine Months Ended September 30,

 

 

 

2020

 

 

2019

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

4,855

 

 

$

4,539

 

Right-of-use lease assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

Operating leases

 

$

12,823

 

 

$

3,339

 

Gain on sale and leaseback transactions, net

 

$

 

 

$

207

 

 

 

September 30, 2020

 

 

September 30, 2019

 

Weighted average remaining lease term:

 

 

 

 

 

 

 

 

Operating leases

 

6.9 years

 

 

4.6 years

 

Weighted average discount rate:

 

 

 

 

 

 

 

 

Operating leases

 

 

4.49

%

 

 

5.45

%

 

Summary of Operating Leases Under all Non-Cancellable Operating Leases

A summary of operating leases as of September 30, 2020, under all non-cancellable operating leases with terms exceeding one year is as follows:

2020 (excluding the nine months ended September 30, 2020)

 

$

1,600

 

2021

 

 

5,690

 

2022

 

 

3,360

 

2023

 

 

2,463

 

2024

 

 

2,223

 

2025 or later

 

 

8,355

 

Total future minimum lease payments

 

 

23,691

 

Less imputed interest

 

 

(3,439

)

Total

 

$

20,252