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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Operating and Finance Leases Recorded in Consolidated Balance Sheet

Operating and finance lease amounts included in the unaudited condensed consolidated balance sheet are as follows (in thousands):

Classification

Financial Statement Line Item

September 30, 2020

Assets

Right-of-use assets, operating leases

$

32,090

Assets

Property, plant and equipment

65

Current liabilities

Current portion of lease liabilities, operating leases

835

Current liabilities

Current portion of lease liabilities, finance leases

26

Non-current liabilities

Non-current portion of lease liabilities, operating leases

33,000

Non-current liabilities

Non-current portion of lease liabilities, finance leases

41

Schedule of Operating and Finance Leases Discount Rates, Total Lease Cost and Weighted Average Remaining Lease Terms

Individual components of the total lease cost incurred by the Company are as follows:

(in thousands)			Three Months Ended September 30, 2020						Nine Months Ended September 30, 2020
Operating lease cost			$	1,032					$	3,101
Finance lease cost:
Amortization of right-of-use assets			9						84
Interest on finance lease liabilities			—						24
Total lease cost			$	1,041					$	3,209

Weighted-average remaining lease term			September 30, 2020
Operating Leases			15.70 years
Finance Leases			2.91 years
Weighted-average discount rate
Operating Leases			8.33		%
Finance Leases			2.56		%

Schedule of Maturities For Operating Leases After Adoption of 842

The amounts of undiscounted future minimum lease payments under leases as of September 30, 2020 are as follows:

(in thousands)			Operating						Finance
Remainder of 2020			$	899					$	9
2021			3,610						22
2022			3,665						15
2023			3,699						15
2024			3,549						8
Thereafter			47,159						—
Total undiscounted minimum future lease payments			62,581						69
Imputed Interest			28,746						2
Present value of lease liabilities			$	33,835					$	67

Schedule of Maturities For Finance Leases After Adoption of 842

The amounts of undiscounted future minimum lease payments under leases as of September 30, 2020 are as follows:

(in thousands)			Operating						Finance
Remainder of 2020			$	899					$	9
2021			3,610						22
2022			3,665						15
2023			3,699						15
2024			3,549						8
Thereafter			47,159						—
Total undiscounted minimum future lease payments			62,581						69
Imputed Interest			28,746						2
Present value of lease liabilities			$	33,835					$	67

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Assets And Liabilities, Lessee [Table Text Block]

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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

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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

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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

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