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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Lease Assets and Related Lease Liabilities

The Company’s lease assets and related lease liabilities were as follows (in thousands):

	Balance Sheet Line Item		September 30, 2019
Assets
Finance:
Right-of-use assets - cost			$	49,784
Accumulated amortization				(7,720	)
Finance lease right-of-use assets, net	Finance lease right-of-use assets			42,064
Operating:
Right-of-use assets - cost				2,723
Accumulated amortization				(531	)
Operating lease right-of-use assets, net	Other assets			2,192
Total lease assets			$	44,256
Liabilities
Current:
Finance lease liabilities	Finance lease liabilities, current		$	12,149
Operating lease liabilities	Accrued and other current liabilities			998
Non-current:
Finance lease liabilities	Finance lease liabilities, non-current			40,713
Operating lease liabilities	Other long-term liabilities			1,133
Total lease liabilities			$	54,993

Components of Lease Expense

The components of lease expense were as follows (in thousands):

	Statement of  Operations Line Item		Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Finance lease cost:
Amortization of right-of-use assets	Selling, general and administrative expenses		$	2,580			$	7,720
Interest on lease liabilities	Interest expense			578				1,826
Operating lease cost	Research and development, Selling, general and administrative expenses			290				579
Sublease income	Selling, general and administrative expenses			(310	)			(1,135	)
Total lease cost			$	3,138			$	8,990

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases were as follows (in thousands):

		Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	540
Operating cash flows from finance leases			1,640
Financing cash flows from finance leases			8,810
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			49,784
Operating leases		$	2,723

Schedule of Lease Term and Discount Rate

Lease term and discount rate were as follows at September 30, 2019:

		September 30, 2019
Weighted-average remaining lease term (years):
Finance leases			3.8
Operating leases			2.3
Weighted-average discount rate:
Finance leases			4.43	%
Operating leases			4.75	%

Schedule of Maturities of Finance and Operating Leases Liabilities

Maturities of lease liabilities are as follows:

Year Ending		Finance Leases				Operating Leases
2019 (Remaining three month period)		$	3,466			$	280
2020			14,060				1,013
2021			13,675				651
2022			13,878				300
2023			12,523				—
Total future lease payments			57,602				2,244
Less: Interest			(4,740	)			(113	)
Present value of lease liabilities		$	52,862			$	2,131

Schedule of Future Minimum Lease Payments Under all Non-Cancelable Operating Lease Obligations

Future minimum lease payments under all non-cancelable operating lease obligations as of December 31, 2018 were as follows (in thousands):

Year Ending		Operating Leases
2019		$	444
2020			232
2021			25
2022			16
2023			—
Total minimum payments		$	717

Schedule of Future Minimum Lease Payments on Consolidated Basis Under Company's Facility Financing Lease Obligations

Future minimum lease payments, on a consolidated basis, under the Company’s facility lease financing obligations as of December 31, 2018 were as follows (in thousands):

Year Ending		Lease financing obligations
2019		$	14,379
2020			14,664
2021			14,179
2022			14,335
2023			12,872
Total minimum payments		$	70,429

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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.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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