Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Lease Expense, Cash Flow, Operating and Finance Lease Assets and Liabilities, Average Lease Term and Average Discount Rate

Lease expense, cash flow, operating and finance lease assets and liabilities, average lease term and average discount rate are as follows:

	December 31, 2019
	Twelve Months Ended
Lease Expense
Finance lease expense:
Amortization of right-of-use assets	$	1,691
Interest on lease liabilities		83
Operating lease expense		3,509
Total lease expense	$	5,283
Cash Flow Components
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from finance leases	$	83
Operating cash outflows from operating leases		3,463
Financing cash outflows from finance leases		1,230
Right-of-use assets obtained in exchange for new finance lease liabilities, net of terminations and disposals		2,573
Right-of-use assets obtained in exchange for operating lease liabilities (including adoption impact of $18.2 million) net of terminations and disposals		18,961
	December 31, 2019
Balance Sheet Information
Operating leases:
Other non-current assets	$	15,201
Accrued liabilities	$	(2,949	)
Other non-current liabilities		(13,282	)
Total operating lease liabilities	$	(16,231	)
Finance leases:
Property and equipment gross	$	4,821
Accumulated depreciation		(2,118	)
Property and equipment, net	$	2,703
Current portion of long-term debt	$	(1,023	)
Long-term debt		(2,045	)
Total finance lease liabilities	$	(3,068	)
Lease Term and Discount Rates
Weighted-average remaining lease term - finance leases (years)	4.1
Weighted-average remaining lease term - operating leases (years)	6.4
Weighted-average discount rate - finance leases		2.9	%
Weighted-average discount rate - operating leases		3.9	%

Schedule of Future Minimum Rental Payments Under Finance and Operating Leases

Summarized future minimum payments under our leases are as follows:

	December 31,
	2019
	Finance Leases			Operating Leases
Lease Maturities (in thousands)
2020	$	1,175		$	3,508
2021		908			3,034
2022		502			2,505
2023		128			2,185
2024		123			2,030
Thereafter		434			4,941
Total		3,270			18,203
Less: Imputed interest		(202	)		(1,972	)
Total lease liabilities, net of interest	$	3,068		$	16,231
Summarized future minimum payments for our leases under ASC 840 are as follows:
	December 31,
	2018
	Operating Leases
Lease Maturities (in thousands)
2019	$	4,249
2020		3,232
2021		2,870
2022		2,635
2023		2,346
Thereafter		7,647
Total	$	22,979