Leases (Tables)

9 Months Ended

Sep. 30, 2020

Schedule for Summary of Additional Information Related to Operating Lease

The following table provides additional information regarding the Company’s leases:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2020			2019			2020			2019
Lease cost:
Operating lease cost	$	796		$	789		$	2,384		$	2,379
Short-term lease cost		299			322			941			1,094

Total lease cost	$	1,095		$	1,111		$	3,325		$	3,473

Other information:
Cash paid for amounts included in the measurement of operating liabilities (operating leases)	$	933		$	902		$	2,778		$	2,662

Right-of-use assets obtained in exchange for new operating lease liabilities		n/a			n/a			n/a			n/a

Weighted-average remaining lease term (in years) – operating leases		8.9			9.6			8.9			9.6

Weighted-average discount rate – operating leases		6.3	%		6.3	%		6.3	%		6.3	%

Schedule of Future Minimum Lease Payments

The following table discloses future minimum lease payments at September 30, 2020 with respect to the Company’s operating lease liabilities:


Remainder of 2020	$	907
2021		2,958
2022		2,958
2023		2,958
2024		3,037
2025 and thereafter		14,604

Total future minimum lease payments (undiscounted)	$	27,422

Schedule for Supplemental Balance Sheet Information Related to Operating Lease

The following table reconciles the future minimum lease payments (disclosed above) at September 30, 2020 to the operating lease liabilities recognized in the Company’s Consolidated Balance Sheet:


Amounts recognized in the Company’s Consolidated Balance Sheet
Lease liability – short term	$	3,124
Lease liability – long term		17,849

Subtotal		20,973
Difference between undiscounted and discounted cash flows		6,449

Total future minimum lease payments (undiscounted)	$	27,422