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Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases

Components of operating and finance lease costs

			Year Ended December 31, 2019
Finance lease cost:
Amortization of right-of-use assets		$	7,601
Interest expense			877
Operating lease cost			8,329
Short-term lease cost			847
Variable lease cost			528
Sublease income			(455)
Total lease cost		$	17,727

Schedule of supplemental cash flow information related to operating and finance leases

			Year Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	877
Operating cash flows from operating leases			6,828
Financing cash flows from finance leases			7,484
Total		$	15,189
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases		$	8,054
Finance leases			3,008
Total		$	11,062

Schedule of operating lease future lease payments under ASC 842

			Operating			Finance
2020		$	7,691		$	7,434
2021			6,291			3,438
2022			3,967			768
2023			3,072			4
2024			2,453			—
Thereafter			7,163			—
Total undiscounted lease payments			30,637			11,644
Less: effects of discounting			(3,617)			(999)
Present value of lease payments		$	27,020		$	10,645

Schedule of finance lease future lease payments under ASC 842

The following is the aggregate future lease payments for operating and finance leases as of December 31, 2019:

			Operating			Finance
2020		$	7,691		$	7,434
2021			6,291			3,438
2022			3,967			768
2023			3,072			4
2024			2,453			—
Thereafter			7,163			—
Total undiscounted lease payments			30,637			11,644
Less: effects of discounting			(3,617)			(999)
Present value of lease payments		$	27,020		$	10,645

Schedule of operating lease future payments under Topic 840

Minimum lease payments, including executory costs and interest, under capital and operating leases with non-cancelable terms as of December 31, 2018 were as follows:

			Operating			Capital
2019		$	6,638		$	8,740
2020			4,618			6,790
2021			3,487			2,533
2022			2,195			41
2023			1,426			—
Thereafter			3,339			—
		$	21,703		$	18,104

Schedule of finance lease future payments before Topic 842

			Operating			Capital
2019		$	6,638		$	8,740
2020			4,618			6,790
2021			3,487			2,533
2022			2,195			41
2023			1,426			—
Thereafter			3,339			—
		$	21,703		$	18,104

Schedule of weighted-average lease terms and weighted-average discount rates

		December 31, 2019
Weighted average remaining lease term:
Finance leases		1.51	years
Operating leases		5.82	years
Weighted average discount rate
Finance leases		12.18	%
Operating leases		3.76	%

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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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
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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=77888426&loc=SL77918701-209980

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

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Tabular disclosure of weighted average lease terms and weighted average discount rates.

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Tabular disclosure of lessee's supplemental cash flow information relating to operating and finance leases.

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