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v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information Related Leases | Balance Sheet Classification The following table provides supplemental balance sheet information related to our leases:
(in thousands) | Classification |  | December 31, 2019 |
Assets |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 15,772 |
Finance lease assets1 | Property, plant and equipment, net |  |  | 2,360 |
Total lease assets |  |  | $ | 18,132 |
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 4,998 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 644 |
Noncurrent |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 10,775 |
Finance lease liabilities | Other long-term obligations |  |  | 1,703 |
Total lease liabilities |  |  | $ | 18,120 |
1 | Finance lease assets are presented net of accumulated amortization of $0.3 million as of December 31, 2019.
Schedule of Weighted Average Remaining Terms and Discount Rate |
|  |  | December 31, 2019 |
Weighted-average remaining terms (years) |  |  |  |
Operating leases |  |  |  | 4.22 |
Finance leases |  |  |  | 3.83 |
Weighted-average discount rate |  |  |  |
Operating leases |  |  |  | 4.17 | %
Finance leases |  |  |  | 3.54 | %
Schedule of Components of Lease Expense | Lease Costs The following table summarizes the components of our lease expense:
|  | Year Ended December 31, |
(in thousands) |  | 2019 |  |  | 2018 |  |  | 2017 |
Operating lease costs1 |  | $ | 5,938 |  |  | $ | 4,989 |  |  | $ | 4,519 |
Finance lease costs |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 269 |  |  |  | — |  |  |  | — |
Interest on lease assets |  |  | 40 |  |  |  | — |  |  |  | — |
Net lease costs |  | $ | 6,247 |  |  | $ | 4,989 |  |  | $ | 4,519 |
1 | Excludes short-term leases and variable lease costs, which are immaterial.
Schedule of Supplemental Cash Flow Information Related Leases | Other Lease Information The below table presents supplemental cash flow information related to leases:
|  |  | Year Ended |
(in thousands) |  |  | December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 5,963 |
Operating cash flows for finance leases |  |  | $ | 40 |
Financing cash flows for finance leases |  |  | $ | 283 |
Leased assets exchanged for new lease liabilities: |  |  |  |
Operating leases |  |  | $ | 7,135 |
Finance leases |  |  | $ | 2,630 |
Schedule of Maturity of Lease Liabilities | Maturity of Lease Liabilities At December 31, 2019, the future minimum lease payment obligations under noncancelable leases were as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |
2020 |  | $ | 5,549 |  |  | $ | 716 |
2021 |  |  | 4,454 |  |  |  | 696 |
2022 |  |  | 2,756 |  |  |  | 611 |
2023 |  |  | 1,821 |  |  |  | 358 |
2024 |  |  | 965 |  |  |  | 128 |
After 2024 |  |  | 1,689 |  |  |  | — |
Total lease payments |  |  | 17,234 |  |  |  | 2,509 |
Less: interest |  |  | 1,461 |  |  |  | 162 |
Present value of lease liabilities |  | $ | 15,773 |  |  | $ | 2,347 |

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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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