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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense

The components of lease expense were as follows and are included in general and administrative expense (unaudited and in thousands):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2019

 

 

2020

 

 

2019

 

 

2020

 

Operating lease cost

$

596

 

 

$

643

 

 

$

1,773

 

 

$

1,935

 

Short-term lease cost

 

47

 

 

 

96

 

 

 

137

 

 

 

245

 

Variable lease costs

 

105

 

 

 

67

 

 

 

304

 

 

 

282

 

Total lease expense

$

748

 

 

$

806

 

 

$

2,214

 

 

$

2,462

 

 

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases were as follows (in thousands, except lease term and discount rate):

 

 

 

Balance Sheet Caption

 

December 31, 2019

 

 

September 30, 2020

 

 

 

 

 

 

 

 

 

(unaudited)

 

Operating leases:

 

 

 

 

 

 

 

 

 

 

Operating lease assets

 

Operating lease assets

 

$

6,872

 

 

$

5,494

 

Current lease liabilities

 

Other current liabilities

 

$

2,125

 

 

$

2,284

 

Noncurrent lease liabilities

 

Noncurrent operating lease liabilities

 

$

5,335

 

 

$

3,689

 

Weighted average remaining lease

   term (years):

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

 

3.98

 

 

 

3.44

 

Weighted average discount rate:

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

 

8.50

%

 

 

8.36

%

 

Supplemental Cash Flow Information

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

 

 

 

Nine Months Ended September 30,

 

 

 

2019

 

 

2020

 

Supplemental cash flow information:

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement

   of lease liabilities

 

$

1,910

 

 

$

1,937

 

 

Remaining Maturities on Lease Liabilities

Remaining maturities on lease liabilities as of September 30, 2020 is as follows (unaudited and in thousands):

 

 

 

Operating leases

 

2020 (October - December)

 

$

686

 

2021

 

 

2,515

 

2022

 

 

1,400

 

2023

 

 

1,305

 

2024

 

 

548

 

Thereafter

 

 

464

 

Total lease payments

 

 

6,918

 

Less:  interest

 

 

945

 

Present value of lease liabilities

 

$

5,973