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(Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease cost for the three and six months ended June 30, 2019 and 2020 are as follows (in thousands):
|  |  | Three months ended June 30, |  | Six months ended June 30,
| Income Statement Classification |  | 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |
Operating lease cost | Facilities and grounds expense(1) |  | $ | 942 |  |  | $ | 954 |  |  | $ | 1,862 |  |  | $ | 1,911 |
Short-term lease cost | Facilities and grounds expense(1) |  | 59 |  |  | 39 |  |  | 133 |  |  | 96 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Depreciation of leased assets | Depreciation and amortization(2) |  | $ | 131 |  |  | $ | 109 |  |  | $ | 263 |  |  | $ | 218 |
Interest on lease liabilities | Interest expense |  | 131 |  |  | 125 |  |  | 263 |  |  | 251 |
Total finance lease cost |  |  | 262 |  |  | 234 |  |  | 526 |  |  | 469 |
Total lease cost |  |  | $ | 1,263 |  |  | $ | 1,227 |  |  | $ | 2,521 |  |  | $ | 2,476 |
(1) | Facilities and grounds expense is included within Cost of service and General, administrative and other on our Consolidated Statements of Operations.
(2) | Depreciation and amortization expense is included within Field depreciation and Home office depreciation and amortization on our Consolidated Statements of Operations.
Variable lease expense was immaterial for the three and six months ended June 30, 2019 and 2020. Supplemental cash flow information related to our leases for the six months ended June 30, 2019 and 2020 is as follows (in thousands):
| Six months ended June 30,
| 2019 |  |  | 2020 |
Cash paid for operating leases included in operating activities | $ | 1,947 |  |  | $ | 1,507 |
Cash paid for finance leases included in financing activities | 457 |  |  | 400 |
Right-of-use assets obtained in exchange for new leases for the six months ended June 30, 2019 and 2020 is as follows (in thousands):
| Six months ended June 30,
| 2019 |  |  | 2020 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 8,175 |  |  | $ | 77 |
Right-of-use assets obtained in exchange for new finance lease liabilities | — |  |  | — |
Supplemental balance sheet information related to leases as of December 31, 2019 and June 30, 2020 is as follows (in thousands):
Lease Type | Balance Sheet Classification | December 31, 2019 |  |  | June 30, 2020 |
Operating lease right-of-use assets | Operating lease right-of-use assets | $ | 22,304 |  |  | $ | 21,407 |
Finance lease right-of-use assets | Property, plant and equipment, net | $ | 6,770 |  |  | $ | 6,770 |
Accumulated depreciation | Property, plant and equipment, net | (1,566 | ) |  | (1,784 | )
Finance lease right-of-use assets, net |  | 5,204 |  |  | 4,986 |
Operating lease current liabilities | Current portion of operating lease obligations | $ | 1,554 |  |  | $ | 2,008 |
Finance lease current liabilities | Current portion of finance lease obligations | 290 |  |  | 306 |
Total current lease liabilities |  | 1,844 |  |  | 2,314 |
Operating lease non-current liabilities | Obligations under operating leases, net of current portion | 21,533 |  |  | 20,583 |
Finance lease non-current liabilities | Obligations under finance leases, net of current portion | 5,854 |  |  | 5,696 |
Total non-current lease liabilities |  | 27,387 |  |  | 26,279 |
Total lease liabilities |  | $ | 29,231 |  |  | $ | 28,593 |
The average lease terms and discount rates as of June 30, 2020 are as follows:
| Weighted-average remaining lease term (years) |  | Weighted-average discount rate
Operating leases | 10.5 |  | 8.1 | %
Finance leases | 6.4 |  | 8.2 | %
Maturities of Operating Lease Liabilities | The aggregate future lease payments for operating and finance leases as of June 30, 2020 are as follows (in thousands):
| Operating |  | Finance
Lease payments due: |  |  |
Remainder of 2020 | $ | 1,874 |  |  | $ | 428 |
2021 | 3,725 |  |  | 836 |
2022 | 3,365 |  |  | 860 |
2023 | 3,267 |  |  | 860 |
2024 | 3,262 |  |  | 791 |
Thereafter | 17,799 |  |  | 6,291 |
Total lease payments | 33,292 |  |  | 10,066 |
Less: Interest | (10,701 | ) |  | (4,064 | )
Present value of lease liabilities | $ | 22,591 |  |  | $ | 6,002 |
Maturities of Financing Lease Liabilities | The aggregate future lease payments for operating and finance leases as of June 30, 2020 are as follows (in thousands):
| Operating |  | Finance
Lease payments due: |  |  |
Remainder of 2020 | $ | 1,874 |  |  | $ | 428 |
2021 | 3,725 |  |  | 836 |
2022 | 3,365 |  |  | 860 |
2023 | 3,267 |  |  | 860 |
2024 | 3,262 |  |  | 791 |
Thereafter | 17,799 |  |  | 6,291 |
Total lease payments | 33,292 |  |  | 10,066 |
Less: Interest | (10,701 | ) |  | (4,064 | )
Present value of lease liabilities | $ | 22,591 |  |  | $ | 6,002 |

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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 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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- 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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