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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Components of Lease Expense and Other Information | Components of lease expense for the three and nine months ended September 30, 2020 and 2019 were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 1,598 |  |  | $ | 1,574 |  |  | $ | 4,821 |  |  | $ | 4,477 |
Short-term lease cost |  |  | 472 |  |  |  | 793 |  |  |  | 1,371 |  |  |  | 2,678 |
Sublease income |  |  | (40 | ) |  |  | (39 | ) |  |  | (119 | ) |  |  | (91 | )
Total lease cost |  | $ | 2,030 |  |  | $ | 2,328 |  |  | $ | 6,073 |  |  | $ | 7,064 |
Other information related to leases is as follows:
|  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 4,855 |  |  | $ | 4,539 |
Right-of-use lease assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 12,823 |  |  | $ | 3,339 |
Gain on sale and leaseback transactions, net |  | $ | — |  |  | $ | 207 |
|  | September 30, 2020 |  |  | September 30, 2019 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  | 6.9 years |  |  | 4.6 years |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 4.49 | % |  |  | 5.45 | %
Summary of Operating Leases Under all Non-Cancellable Operating Leases | A summary of operating leases as of September 30, 2020, under all non-cancellable operating leases with terms exceeding one year is as follows:
2020 (excluding the nine months ended September 30, 2020) |  | $ | 1,600 |
2021 |  |  | 5,690 |
2022 |  |  | 3,360 |
2023 |  |  | 2,463 |
2024 |  |  | 2,223 |
2025 or later |  |  | 8,355 |
Total future minimum lease payments |  |  | 23,691 |
Less imputed interest |  |  | (3,439 | )
Total |  | $ | 20,252 |

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- Definition 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 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition 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=121609121&loc=SL77918701-209980 + Details
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