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Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Balance Sheet Locations | The balance sheet components of the Company's leases were as follows as of March 31, 2020 and December 31, 2019:
|  | March 31, 2020 |  | December 31, 2019
Operating leases |  |  |  |
Operating lease right-of-use assets |  | $ | 18,275 |  |  | $ | 13,274 |
Other current liabilities |  | $ | 3,227 |  |  | $ | 3,006 |
Long-term operating lease liabilities |  | 15,048 |  |  | 10,268 |
Total operating lease liabilities |  | $ | 18,275 |  |  | $ | 13,274 |
Finance leases |  |  |  |
Property, plant, and equipment |  | $ | 3,469 |  |  | $ | 3,518 |
Accumulated amortization |  | (3,095) |  |  | (2,943) |
Property, plant, and equipment - net |  | $ | 374 |  |  | $ | 575 |
Current maturities of long-term debt |  | $ | 231 |  |  | $ | 405 |
Long-term debt |  | 143 |  |  | 170 |
Total finance lease liabilities |  | $ | 374 |  |  | $ | 575 |
Components of Lease Cost | The components of lease expense within the Company's statements of operations were as follows for the three months ended March 31, 2020 and 2019:
|  | Three Months Ended March 31, |  |  |  |  |  |
|  | 2020 |  | 2019 |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of finance leases |  | $ | 184 |  |  | $ | 178 |  |  |  |  |
Interest on lease liabilities |  | 18 |  |  | 9 |  |  |  |  |
Operating lease cost |  | 980 |  |  | 916 |  |  |  |  |
Sublease income |  | (20) |  |  | (9) |  |  |  |  |
Total lease cost |  | $ | 1,162 |  |  | $ | 1,094 |  |  |  |  |
The cash flow components of the Company's leases were as follows for the three months ended March 31, 2020 and 2019:
|  | Three Months Ended March 31, |  |
|  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows related to operating leases |  | $ | (1,210) |  |  | $ | (1,079) |
Financing cash flows related to finance leases |  | (184) |  |  | (181) |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |
Operating leases |  | $ | 5,981 |  |  | $ | 447 |
The weighted-average remaining lease term (in years) and discount rate related to the operating leases were as follows:
|  | Three Months Ended March 31, |  |
|  | 2020 |  | 2019
Operating lease weighted-average remaining lease term |  | 7 |  | 6
Operating lease weighted-average discount rate |  | 5.2 | % |  |  | 4.9 | %
Finance lease weighted-average remaining lease term |  | 1 |  | 1
Finance lease weighted-average discount rate |  | 4.3 | % |  |  | 4.3 | %
Estimated Annual Maturities, Operating | As of March 31, 2020, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2020 and thereafter were as follows:
|  | Operating Leases |  | Finance Leases
Remaining 2020 |  | $ | 2,877 |  |  | $ | 266 |
2021 |  | 3,012 |  |  | 131 |
2022 |  | 2,689 |  |  | 47 |
2023 |  | 2,483 |  |  | 17 |
2024 |  | 2,422 |  |  | 11 |
2025 and thereafter |  | 7,577 |  |  | — |
Total undiscounted lease payments |  | 21,060 |  |  | 472 |
Interest |  | (2,785) |  |  | (98) |
Total |  | $ | 18,275 |  |  | $ | 374 |
Estimated Annual Maturities, Finance | As of March 31, 2020, estimated annual maturities of lease liabilities remaining for the year ending December 31, 2020 and thereafter were as follows:
|  | Operating Leases |  | Finance Leases
Remaining 2020 |  | $ | 2,877 |  |  | $ | 266 |
2021 |  | 3,012 |  |  | 131 |
2022 |  | 2,689 |  |  | 47 |
2023 |  | 2,483 |  |  | 17 |
2024 |  | 2,422 |  |  | 11 |
2025 and thereafter |  | 7,577 |  |  | — |
Total undiscounted lease payments |  | 21,060 |  |  | 472 |
Interest |  | (2,785) |  |  | (98) |
Total |  | $ | 18,275 |  |  | $ | 374 |

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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=77888426&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=77888426&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=77888426&loc=SL77918701-209980 + Details
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