Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of components of lease expense and supplemental cash flow information

The components of lease expense and supplemental cash flow information are as follows (in thousands):

	Three months ended September 30, 2019		Nine months ended September 30, 2019
Operating lease expense	$	652	$	1,958
Finance lease expense:
Amortization of right-of-use assets	357		577
Interest on lease liabilities	3		6
Total finance lease expense	360		583
Short-term lease expense	22		97
Total lease expense	$	1,034	$	2,638
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	584	$	1,749
Operating cash flows from finance leases	3		6
Financing cash flows from finance leases	6		51

Schedule of maturities of lease liabilities

Maturities of lease liabilities are as follows (in thousands):

Year ending December 31,	Operating Leases			Finance Leases
2019 (excluding the three months ended September 30, 2019)	$	586		$	17
2020	2,335			70
2021	2,293			70
2022	2,257			46
2023	2,166			38
Thereafter	25,695			22
Total lease payments	$	35,332		$	263
Less: Interest	(16,678		)	(43		)
Present value of lease liabilities	$	18,654		$	220

Schedule of maturities of lease liabilities

Maturities of lease liabilities are as follows (in thousands):

Year ending December 31,	Operating Leases			Finance Leases
2019 (excluding the three months ended September 30, 2019)	$	586		$	17
2020	2,335			70
2021	2,293			70
2022	2,257			46
2023	2,166			38
Thereafter	25,695			22
Total lease payments	$	35,332		$	263
Less: Interest	(16,678		)	(43		)
Present value of lease liabilities	$	18,654		$	220

Schedule of supplemental balance sheet information

Supplemental balance sheet information related to leases is as follows (in thousands):

	September 30, 2019
Operating Leases
Operating lease right-of-use assets	$	17,625
Current portion of lease liabilities	$	709
Long-term operating lease liabilities	17,945
Total operating lease liabilities	$	18,654
Finance Leases
Property and equipment	$	293
Accumulated depreciation	(19		)
Property and equipment, net	$	274
Current portion of lease liabilities	$	48
Long-term finance lease liabilities	172
Total finance lease liabilities	$	220
Weighted Average Remaining Lease Term
Operating leases	15.7 years
Finance leases	4.8 years
Weighted Average Discount Rate
Operating leases	8.9		%
Finance leases	8.5		%