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v3.20.2

Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Lease Expenses | The components of lease expense were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Operating lease cost | $ | 2,187 |  |  | $ | 2,276 |  |  | $ | 6,421 |  |  | $ | 6,447 |
Short-term lease cost | $ | 3,311 |  |  | $ | 5,363 |  |  | $ | 10,337 |  |  | $ | 13,375 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 49 |  |  | $ | 69 |  |  | $ | 154 |  |  | $ | 140 |
Interest on lease liabilities | 7 |  |  | 9 |  |  | 22 |  |  | 12 |
Total finance lease cost | $ | 56 |  |  | $ | 78 |  |  | $ | 176 |  |  | $ | 152 |
Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30,
| 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 6,281 |  |  | $ | 6,277 |
Operating cash flows from finance leases | $ | 22 |  |  | $ | 12 |
Financing cash flows from finance leases | $ | 154 |  |  | $ | 140 |
Right-of-use assets obtained in exchange for lease obligations (noncash): |  |  |
Operating leases | $ | 7,679 |  |  | $ | 8,138 |
Finance leases | $ | — |  |  | $ | 770 |
Supplemental balance sheet information related to leases was as follows:
| September 30, 2020 |  | December 31, 2019
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 17,250 |  |  | $ | 13,979 |
Current portion of long-term lease obligations | $ | 7,624 |  |  | $ | 7,095 |
Long-term lease obligations | 9,668 |  |  | 6,976 |
Total operating lease liabilities | $ | 17,292 |  |  | $ | 14,071 |
Finance Leases |  |  |
Property and equipment, at cost | $ | 1,479 |  |  | $ | 1,479 |
Accumulated depreciation | (647) |  |  | (482) |
Property and equipment, net | $ | 832 |  |  | $ | 997 |
Current maturities of long-term debt | $ | 193 |  |  | $ | 204 |
Long-term debt | 417 |  |  | 560 |
Total finance lease liabilities | $ | 610 |  |  | $ | 764 |
Weighted Average Remaining Lease Term |  |  |
Operating leases | 3.4 |  | 2.5
Finance leases | 3.7 |  | 4.0
Weighted Average Discount Rate |  |  |
Operating leases | 5.7 | % |  | 6.0 | %
Finance leases | 4.2 | % |  | 4.2 | %
Maturities of Lease Liabilities, Operating Leases | Maturities of lease liabilities are as follows:
| Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |
2020 (excluding the nine months ended September 30, 2020) | $ | 1,774 |  |  | $ | 56 |
2021 | 7,231 |  |  | 208 |
2022 | 5,177 |  |  | 161 |
2023 | 2,568 |  |  | 154 |
2024 | 1,021 |  |  | 77 |
Thereafter | 1,549 |  |  | — |
Total lease payments | $ | 19,320 |  |  | $ | 656 |
Less imputed interest | (2,028) |  |  | (46) |
Total | $ | 17,292 |  |  | $ | 610 |
Maturities of Lease Liabilities, Finance Leases | Maturities of lease liabilities are as follows:
| Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |
2020 (excluding the nine months ended September 30, 2020) | $ | 1,774 |  |  | $ | 56 |
2021 | 7,231 |  |  | 208 |
2022 | 5,177 |  |  | 161 |
2023 | 2,568 |  |  | 154 |
2024 | 1,021 |  |  | 77 |
Thereafter | 1,549 |  |  | — |
Total lease payments | $ | 19,320 |  |  | $ | 656 |
Less imputed interest | (2,028) |  |  | (46) |
Total | $ | 17,292 |  |  | $ | 610 |

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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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