XML 53 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Supplemental lease information
Registrant's supplemental lease information for the three and nine months ended September 30, 2019 is as follows (in thousands, except for weighted average data):
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
 
 
 
 
Operating lease costs
$
827

 
$
2,386

Short-term lease costs
$
71

 
$
251

 
 
 
 
Weighted average remaining lease term (in years)
7.29

 
7.29

Weighted-average discount rate
3.6
%
 
3.6
%
 
 
 
 
Non-cash transactions:
 
 
 
Lease liabilities arising from obtaining right-of-use assets
$
2,530

 
$
17,228
Maturities of operating lease liabilities Registrant’s future minimum payments under long-term non-cancelable operating leases are as follows (in thousands):
 
September 30, 2019
 
December 31, 2018
2019 (October through December 2019)
$
691

 
$
2,818

2020
2,709

 
2,530

2021
2,533

 
1,497

2022
2,218

 
1,007

2023
1,779

 
546

Thereafter
6,745

 
605

Total lease payments
16,675

 
$
9,003

Less: imputed interest
3,298

 
 
Total lease obligations
13,377

 
 
Less: current obligations
1,841

 
 
Long-term lease obligations
$
11,536