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Lease Obligations (Tables)
9 Months Ended
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,
2020201920202019
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 liabilities22 12 
Total finance lease cost$56 $78 $176 $152 
    Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
20202019
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 obligations9,668 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 debt417 560 
Total finance lease liabilities$610 $764 
Weighted Average Remaining Lease Term
Operating leases3.42.5
Finance leases3.74.0
Weighted Average Discount Rate
Operating leases5.7 %6.0 %
Finance leases4.2 %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 
20217,231 208 
20225,177 161 
20232,568 154 
20241,021 77 
Thereafter1,549 — 
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 
20217,231 208 
20225,177 161 
20232,568 154 
20241,021 77 
Thereafter1,549 — 
Total lease payments$19,320 $656 
Less imputed interest(2,028)(46)
Total$17,292 $610