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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lessor, Operating Lease, Payments to be Received, Maturity | The maturities of the lessor arrangements outstanding at September 30, 2019 is presented in the table below.
Remainder of 2019 | $ | 197 |
2020 | 1,263 |
2021 | 1,435 |
2022 | 2,168 |
2023 | 2,403 |
Thereafter | 1,513 |
Total lease receivables | $ | 8,979 |
Lease, Cost | The table below provides the components of lease cost and supplemental information for the periods presented.
| Three months ended September 30, 2019 | Nine months ended September 30, 2019
Operating lease cost (cost resulting from lease payments) | $ | 2,601 |  | $ | 7,449 |
Short-term lease cost | 9 |  | 29 |
Variable lease cost (cost excluded from lease payments) | 434 |  | 1,231 |
Sublease income | (178 | ) | (474 | )
Net lease cost | $ | 2,866 |  | $ | 8,235 |
Operating lease - operating cash flows (fixed payments) | 2,445 |  | 7,125 |
Operating lease - operating cash flows (liability reduction) | 1,724 |  | 5,212 |
Weighted average lease term - operating leases (in years) (at period end) |  |  | 17.46 |
Weighted average discount rate - operating leases (at period end) |  | 3.41 | %
Right-of-use assets obtained in exchange for new lease liabilities - operating leases | $ | 14,728 |  | $ | 37,471 |
Lessee, Operating Lease, Liability, Maturity | The maturities of the lessee arrangements outstanding at September 30, 2019 are presented in the table below.
Remainder of 2019 | $ | 2,557 |
2020 | 9,632 |
2021 | 8,835 |
2022 | 8,460 |
2023 | 8,191 |
Thereafter | 86,369 |
Total undiscounted cash flows | 124,044 |
Discount on cash flows | 33,589 |
Total operating lease liabilities | $ | 90,455 |
Lessee, Operating Lease Payments | As required, the following disclosure is provided for periods prior to the adoption of ASC 842. The following is a summary of future minimum lease payments for years following December 31, 2018:
2019 | $ | 9,389 |
2020 | 8,199 |
2021 | 6,339 |
2022 | 4,929 |
2023 | 3,711 |
Thereafter | 12,592 |
Total | $ | 45,159 |

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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=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/2009/role/commonPracticeRef -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 maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919391-209981 + 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://fasb.org/us-gaap/role/ref/otherTransitionRef -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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