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v3.19.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2019
LEASES |
Schedule of lease cost | The components of lease cost for the three-months ended March 31, 2019 was as follows:
Operating leases: |  |  |
Lease cost |  | $ | 1,115
Variable Lease cost |  |  | 165
Operating Lease cost |  |  | 1,280
Short term Lease cost |  |  | 1,082
Finance Leases: |  |  |
Amortization of ROU assets |  |  | 80
Interest on finance Lease liabilities |  |  | 15
Finance Lease cost |  |  | 95
Total Lease cost |  | $ | 2,457
Schedule of supplemental cash flow information for leases | Supplemental cash flow information for leases for the three-months ended March 31, 2019 was as follows:
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases |  | $ | 889
Operating cash flows from finance leases |  |  | 15
Financing cash flows from finance leases |  |  | 393
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Finance leases |  |  | 415
Operating leases |  |  | 26,429
Schedule of ROU assets for operating and finance leases | ROU assets for operating and finance leases at March 31, 2019 were comprised of the following:
|  | Real Estate |  | Equipment |  | Total
Operating leases |  | $ | 25,072 |  | $ | 509 |  | $ | 25,581
Finance leases |  |  | — |  |  | 1,646 |  |  | 1,646
Schedule of weighted-average remaining lease term and weighted-average discount rate | The weighted-average remaining lease term and weighted-average discount rate for operating and finance leases at March 31, 2019 was as follows:
|  | Operating Leases |  | Finance Leases |
Weighted-average remaining least term (years) |  | 10.7 |  | 0.7 |
Weighted-average discount rate |  | 3.6 | % | 6.2 | %
Schedule of reconciliation of undiscounted future lease payments for operating leases | The following table reconciles the undiscounted future lease payments for operating and finance leases to the operating and finance leases recorded in the condensed consolidated balance sheet at March 31, 2019:
|  | Undiscounted Future Lease Payments
|  | Operating Leases |  | Finance Leases
2019 (excluding the three months ended March 31, 2019) |  | $ | 2,847 |  | $ | 814
2020 |  |  | 3,187 |  |  | 64
2021 |  |  | 2,586 |  |  | —
2022 |  |  | 2,187 |  |  | —
2023 |  |  | 1,733 |  |  | —
2024 and thereafter |  |  | 14,572 |  |  | —
Total lease payments |  |  | 27,112 |  |  | 878
Less interest |  |  | (5,001) |  |  | (18)
Total |  | $ | 22,111 |  | $ | 860
Accrued liabilities |  | $ | 3,028 |  | $ | 860
Other liabilities |  |  | 19,083 |  |  | —
Schedule of reconciliation of undiscounted future lease payments for finance leases | The following table reconciles the undiscounted future lease payments for operating and finance leases to the operating and finance leases recorded in the condensed consolidated balance sheet at March 31, 2019:
|  | Undiscounted Future Lease Payments
|  | Operating Leases |  | Finance Leases
2019 (excluding the three months ended March 31, 2019) |  | $ | 2,847 |  | $ | 814
2020 |  |  | 3,187 |  |  | 64
2021 |  |  | 2,586 |  |  | —
2022 |  |  | 2,187 |  |  | —
2023 |  |  | 1,733 |  |  | —
2024 and thereafter |  |  | 14,572 |  |  | —
Total lease payments |  |  | 27,112 |  |  | 878
Less interest |  |  | (5,001) |  |  | (18)
Total |  | $ | 22,111 |  | $ | 860
Accrued liabilities |  | $ | 3,028 |  | $ | 860
Other liabilities |  |  | 19,083 |  |  | —
Schedule of future minimum operating lease commitments | The Company’s future minimum operating lease commitments, as of December 31, 2018, under ASC 840, the predecessor to ASC 842, were as follows:
Year Ending December 31: |  |  |
2019 |  | $ | 3,954
2020 |  |  | 2,949
2021 |  |  | 2,410
2022 |  |  | 2,114
2023 |  |  | 1,681
2024 and thereafter |  |  | 14,860
|  | $ | 27,968

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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/2003/role/presentationRef -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/2003/role/presentationRef -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/2003/role/presentationRef -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 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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