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Leases
 3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Leases
Leases
As of March 31, 2020, the Company has obligations under finance and operating leases in the amounts of $6.4 million and $4.6 million, respectively. As of March 31, 2020, the Company has right of use ("ROU") assets, net of accumulated amortization, under finance leases and operating leases of $5.4 million and $4.4 million, respectively.
Finance leases
ROU assets under finance leases and finance lease liabilities are included in Property, plant and equipment and Current portion and Long-term portion of borrowings, respectively, in the Condensed Consolidated Balance Sheet as of March 31, 2020. Interest expense related to finance lease liabilities and amortization of ROU assets under finance leases are included in Interest expense and Depreciation, amortization, depletion and accretion, respectively, in the Condensed Consolidated Statement of Operations for the three months ended March 31, 2020.
Operating leases
ROU assets under operating leases and operating lease liabilities are included in Other long-term assets and Other liabilities and Other long-term liabilities, respectively, in the Condensed Consolidated Balance Sheet as of March 31, 2020.
Lease expense for operating leases for the three months ended March 31, 2020 and 2019 was $1.2 million and $1.2 million, respectively, of which $1.0 million and $1.1 million, respectively, is included in Consumables - cost of revenue, exclusive of depreciation and amortization, and $0.2 million and $0.1 million, respectively, is included in General and administrative in the Condensed Consolidated Statement of Operations.
Lease financial information as of and for the three months ended March 31, 2020 and 2019 is provided in the following table:
 
 
Three Months Ended March 31,
(in thousands)
 
2020
 
2019
Finance lease cost:
 
 
 
 
Amortization of right-of-use assets
 
$
514

 
$
536

Interest on lease liabilities
 
94

 
131

Operating lease cost
 
853

 
929

Short-term lease cost
 
282

 
171

Variable lease cost (1)
 
93

 
82

Total lease cost
 
$
1,836

 
$
1,849

 
 
 
 
 
Other Information:
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
Operating cash flows from finance leases
 
$
94

 
$
131

Operating cash flows from operating leases
 
$
634

 
$
949

Financing cash flows from finance leases
 
$
340

 
$
344

Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
60

 
$
49

Weighted-average remaining lease term - finance leases
 
4.1 years

 
4.9 years

Weighted-average remaining lease term - operating leases
 
2.3 years

 
2.5 years

Weighted-average discount rate - finance leases
 
6.1
%
 
6.1
%
Weighted-average discount rate - operating leases
 
8.5
%
 
8.6
%
(1) Primarily includes common area maintenance, property taxes and insurance payable to lessors.
Leases
Leases
As of March 31, 2020, the Company has obligations under finance and operating leases in the amounts of $6.4 million and $4.6 million, respectively. As of March 31, 2020, the Company has right of use ("ROU") assets, net of accumulated amortization, under finance leases and operating leases of $5.4 million and $4.4 million, respectively.
Finance leases
ROU assets under finance leases and finance lease liabilities are included in Property, plant and equipment and Current portion and Long-term portion of borrowings, respectively, in the Condensed Consolidated Balance Sheet as of March 31, 2020. Interest expense related to finance lease liabilities and amortization of ROU assets under finance leases are included in Interest expense and Depreciation, amortization, depletion and accretion, respectively, in the Condensed Consolidated Statement of Operations for the three months ended March 31, 2020.
Operating leases
ROU assets under operating leases and operating lease liabilities are included in Other long-term assets and Other liabilities and Other long-term liabilities, respectively, in the Condensed Consolidated Balance Sheet as of March 31, 2020.
Lease expense for operating leases for the three months ended March 31, 2020 and 2019 was $1.2 million and $1.2 million, respectively, of which $1.0 million and $1.1 million, respectively, is included in Consumables - cost of revenue, exclusive of depreciation and amortization, and $0.2 million and $0.1 million, respectively, is included in General and administrative in the Condensed Consolidated Statement of Operations.
Lease financial information as of and for the three months ended March 31, 2020 and 2019 is provided in the following table:
 
 
Three Months Ended March 31,
(in thousands)
 
2020
 
2019
Finance lease cost:
 
 
 
 
Amortization of right-of-use assets
 
$
514

 
$
536

Interest on lease liabilities
 
94

 
131

Operating lease cost
 
853

 
929

Short-term lease cost
 
282

 
171

Variable lease cost (1)
 
93

 
82

Total lease cost
 
$
1,836

 
$
1,849

 
 
 
 
 
Other Information:
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
Operating cash flows from finance leases
 
$
94

 
$
131

Operating cash flows from operating leases
 
$
634

 
$
949

Financing cash flows from finance leases
 
$
340

 
$
344

Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
60

 
$
49

Weighted-average remaining lease term - finance leases
 
4.1 years

 
4.9 years

Weighted-average remaining lease term - operating leases
 
2.3 years

 
2.5 years

Weighted-average discount rate - finance leases
 
6.1
%
 
6.1
%
Weighted-average discount rate - operating leases
 
8.5
%
 
8.6
%
(1) Primarily includes common area maintenance, property taxes and insurance payable to lessors.