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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of lease cost | The components of operating lease expense were as follows:
Lease Costs |  | Financial Statement Classification |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  |  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Operating lease cost |  | Selling, general and administrative expenses |  | $ | 1,595 |  |  | $ | 1,692 |  |  | $ | 4,867 |  |  | $ | 4,726 |
Short-term lease cost |  | Selling, general and administrative expenses |  | 453 |  |  | 545 |  |  | 1,474 |  |  | 1,707 |
Variable lease cost |  | Selling, general and administrative expenses |  | 458 |  |  | 370 |  |  | 1,306 |  |  | 901 |
Net lease cost |  |  |  | $ | 2,506 |  |  | $ | 2,607 |  |  | $ | 7,647 |  |  | $ | 7,334 |
Supplemental information related to leases is as follows:
Other Information |  | Nine Months Ended September 30,
|  | 2020 |  | 2019
Cash flows: |  |  |  |
Cash amounts paid included in the measurement of lease liabilities: |  |  |  |
Operating cash outflows from operating leases |  | $ | 5,665 |  |  | $ | 5,141 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |
Operating leases |  | $ | 562 |  |  | $ | 3,350 |
Lease term and discount rate: |  |  |  |
Weighted average remaining lease term (years) |  | 4 |  | 4
Weighted average discount rate |  | 4.00 | % |  | 4.00 | %
Schedule of leases assets and liabilities | Right-of-use lease assets and lease liabilities for our operating leases were recorded in the condensed consolidated balance sheets as follows:
|  | September 30, 2020 |  | December 31, 2019
Assets: |  |  |  |
Operating lease right-of-use assets |  | $ | 15,321 |  |  | $ | 18,992 |
Liabilities: |  |  |  |
Operating leases, short-term |  | 5,780 |  |  | 6,387 |
Operating leases, long-term |  | 12,870 |  |  | 16,822 |
Total lease liabilities |  | $ | 18,650 |  |  | $ | 23,209 |
Schedule of supplemental information related to leases | Supplemental information related to leases is as follows:
Other Information |  | Nine Months Ended September 30,
|  | 2020 |  | 2019
Cash flows: |  |  |  |
Cash amounts paid included in the measurement of lease liabilities: |  |  |  |
Operating cash outflows from operating leases |  | $ | 5,665 |  |  | $ | 5,141 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |
Operating leases |  | $ | 562 |  |  | $ | 3,350 |
Lease term and discount rate: |  |  |  |
Weighted average remaining lease term (years) |  | 4 |  | 4
Weighted average discount rate |  | 4.00 | % |  | 4.00 | %
Schedule of operating lease maturity | As of September 30, 2020, maturities of lease liabilities were as follows:
Year ending December 31, |  | Amount
2020 (Remaining 2020) |  | $ | 2,111 |
2021 |  | 6,405 |
2022 |  | 4,054 |
2023 |  | 3,017 |
2024 |  | 2,557 |
Thereafter |  | 2,073 |
Total lease payments |  | 20,217 |
Less: Interest |  | (1,567) |
Present value of operating lease liabilities |  | $ | 18,650 |
Schedule of future minimum operating rental income | As of September 30, 2020, future minimum operating rental income based on contractual agreements is as follows:
Year ending December 31, |  | Amount
2020 (Remaining 2020) |  | $ | 338 |
2021 |  | 1,372 |
2022 |  | 1,402 |
2023 |  | 1,432 |
2024 |  | 1,462 |
Thereafter |  | 858 |
Total |  | $ | 6,864 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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