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Leases (Notes)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Leases

Leases

Lease costs for the year ended December 31, consist of the following:

	2019
Operating lease cost:
Straight-line lease cost	$	7,780
Right-of-use asset impairment cost	312
Total operating lease cost	8,092
Finance lease cost:
Depreciation	238
Interest on lease liabilities	27
Total finance lease cost	265
Total lease cost	$	8,357

Rent expense on operating leases was approximately $8.7 million and $6.5 million for the years ended December 31, 2018 and 2017, respectively, in accordance with ASC 840. During 2018, we entered into capital lease obligations of $0.2 million, in connection with the purchase of equipment, in accordance with ASC 840.

Supplemental balance sheet information related to leases as of December 31, is as follows:

	2019
Operating leases
Other assets (net of lease impairment of $1,001)	$	23,099
Other current liabilities	$	7,268
Other long-term liabilities	17,096
Total operating lease liabilities	$	24,364
Finance leases
Property, plant and equipment, gross	$	1,684
Accumulated depreciation	(479		)
Property, plant and equipment, net	$	1,205
Current portion of long-term debt	$	346
Long-term debt	490
Total finance lease liabilities	$	836
Weighted average remaining lease term (in years)
Operating leases	4.43 years
Finance leases	3.61 years
Weighted average discount rate
Operating leases	4.84		%
Finance leases	4.70		%

Supplemental cash flow information related to leases for the year ended December 31, was as follows:

	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,459
Financing cash flows from finance leases	380
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	12,800
Finance leases	563

Maturities of lease liabilities as of December 31, 2019 are as follows:

	Finance Lease				Operating Lease
2020	$	378			$	7,268
2021	178				6,131
2022	230				5,285
2023	112				4,177
2024	—				3,105
Thereafter	—				1,480
Total lease payments	898				27,446
Less imputed interest	(62		)		(3,082		)
Total lease liabilities	$	836			$	24,364

As of December 31, 2019, we have entered into approximately $0.3 million of operating leases that have not yet commenced. As of December 31, 2019, we have entered into no additional finance leases that have not yet commenced. Maturities of lease liabilities under ASC 840 are consistent with the above disclosure.

Leases

Leases

Lease costs for the year ended December 31, consist of the following:

	2019
Operating lease cost:
Straight-line lease cost	$	7,780
Right-of-use asset impairment cost	312
Total operating lease cost	8,092
Finance lease cost:
Depreciation	238
Interest on lease liabilities	27
Total finance lease cost	265
Total lease cost	$	8,357

Rent expense on operating leases was approximately $8.7 million and $6.5 million for the years ended December 31, 2018 and 2017, respectively, in accordance with ASC 840. During 2018, we entered into capital lease obligations of $0.2 million, in connection with the purchase of equipment, in accordance with ASC 840.

Supplemental balance sheet information related to leases as of December 31, is as follows:

	2019
Operating leases
Other assets (net of lease impairment of $1,001)	$	23,099
Other current liabilities	$	7,268
Other long-term liabilities	17,096
Total operating lease liabilities	$	24,364
Finance leases
Property, plant and equipment, gross	$	1,684
Accumulated depreciation	(479		)
Property, plant and equipment, net	$	1,205
Current portion of long-term debt	$	346
Long-term debt	490
Total finance lease liabilities	$	836
Weighted average remaining lease term (in years)
Operating leases	4.43 years
Finance leases	3.61 years
Weighted average discount rate
Operating leases	4.84		%
Finance leases	4.70		%

Supplemental cash flow information related to leases for the year ended December 31, was as follows:

	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,459
Financing cash flows from finance leases	380
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	12,800
Finance leases	563

Maturities of lease liabilities as of December 31, 2019 are as follows:

	Finance Lease				Operating Lease
2020	$	378			$	7,268
2021	178				6,131
2022	230				5,285
2023	112				4,177
2024	—				3,105
Thereafter	—				1,480
Total lease payments	898				27,446
Less imputed interest	(62		)		(3,082		)
Total lease liabilities	$	836			$	24,364

As of December 31, 2019, we have entered into approximately $0.3 million of operating leases that have not yet commenced. As of December 31, 2019, we have entered into no additional finance leases that have not yet commenced. Maturities of lease liabilities under ASC 840 are consistent with the above disclosure.

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- References

No definition available.

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- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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