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v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases |
Schedule of operating and finance lease right-of-use assets and related lease obligations |
|  |  | December 31,
Leases | Classification |  | 2019
Assets |  |  | (in thousands)
Operating lease | Operating lease assets |  | $ | 5,849
Finance lease | Finance lease assets * |  |  | 21,880
Total leased assets |  |  | $ | 27,729
Liabilities |  |  |  |
Current |  |  |  |
Operating | Other current liabilities |  | $ | 3,144
Finance | Current portion of finance lease obligation |  |  | 399
Noncurrent |  |  |  |
Operating | Other long-term liabilities |  |  | 2,553
Finance | Finance lease obligation |  |  | 48,149
Total lease liabilities |  |  | $ | 54,245
* Finance lease assets are recorded net of accumulated depreciation of $47.4 million and include $0.7 million of prepaid financing costs as of December 31, 2019.
Schedule of lease costs |
|  |  |  | Year ended
|  |  |  | December 31,
Lease cost | Classification |  | 2019
Operating lease cost |  |  | (in thousands)
Service | Cost of revenue |  | $ | 2,315
Research and development | Operating expenses |  |  | 313
Sales and marketing* | Operating expenses |  |  | 1,378
General and administrative* | Operating expenses |  |  | 788
Total operating lease cost |  |  | $ | 4,794
Finance lease cost |  |  |  |
Depreciation of leased assets | Cost of revenue, R&D, Sales and marketing and G&A |  | $ | 1,348
Interest on lease liabilities | Interest expense |  |  | 5,155
Total finance lease cost |  |  | $ | 6,503
Total lease cost |  |  | $ | 11,297
* Sales and marketing, general and administrative expense includes short-term lease and variable lease costs of approximately $0.9 million for the twelve months ended December 31, 2019.
Schedule of future minimum operating and finance leases |
|  | Finance |  | Operating |  | Total
Maturity of Lease Liabilities |  | Leases |  | Leases |  | Leases
|  | (in thousands)
2020 |  | $ | 5,720 |  | $ | 3,511 |  | $ | 9,231
2021 |  |  | 5,848 |  |  | 1,838 |  |  | 7,686
2022 |  |  | 5,980 |  |  | 637 |  |  | 6,617
2023 |  |  | 6,114 |  |  | 128 |  |  | 6,242
2024 |  |  | 6,252 |  |  | 68 |  |  | 6,320
Thereafter |  |  | 79,653 |  |  | 206 |  |  | 79,859
Total lease payments |  | $ | 109,567 |  | $ | 6,388 |  | $ | 115,955
Less interest portion* |  |  | (61,019) |  |  | (691) |  |  | (61,710)
Finance lease and operating lease obligations |  | $ | 48,548 |  | $ | 5,697 |  | $ | 54,245
* Finance lease interest calculated using the implied interest rate; operating lease interest calculated using estimated corporate borrowing rate.
Schedule of weighted-average remaining lease term and discount rates |
|  | December 31,
Lease term and discount rate |  | 2019
Weighted-average remaining lease term (years): |  |  |
Operating leases |  |  | 2.4
Finance leases |  |  | 17.1
Weighted-average discount rate: |  |  |
Operating leases |  |  | 4.5%
Finance leases |  |  | 10.5%
Schedule of cash outflows by lease type |
|  | Year ended
|  | December 31,
Cash paid for amounts included in the measurement of lease liabilities |  | 2019
|  | (in thousands)
Operating cash outflows from operating leases |  | $ | 4,794
Operating cash outflows from finance leases |  |  | 5,594
Financing cash outflows from finance leases |  |  | —
Operating lease assets obtained in exchange for new operating lease liabilities |  |  | 5,849
Finance lease assets obtained in exchange for new finance lease liabilities |  | $ | —

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