XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
 
 
Three Months Ended March 31,
($ in thousands)
 
2019
Operating Lease Expense
 
$
1,776

Variable Lease Expense
 
89

Sublease Income
 
(235
)
Total Lease Expense
 
$
1,630

Supplemental cash flow information related to leases was as follows:
 
 
Three Months Ended March 31,
($ in thousands)
 
2019
Cash paid for amounts included in the measurement of lease liabilities for operating leases:
 
 
Operating cash flows
 
$
1,881

ROU assets obtained in the exchange for lease liabilities:
 
 
Operating leases
 
26,365

Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
($ in thousands)
 
March 31,
2019
Operating Leases:
 
 
Operating lease right-of-use assets
 
$
24,519

Operating lease liabilities
 
25,893

 
 
March 31, 2019
Weighted-average remaining lease term (in years):
 
 
Operating leases
 
6.80 years

Weighted-average discount rate:
 
 
Operating leases
 
2.85
%
Maturities of Lease Liabilities
Maturities of lease liabilities at March 31, 2019 were as follows:
($ in thousands)
 
Operating
Leases
Remainder of 2019
 
$
4,868

2020
 
6,323

2021
 
4,553

2022
 
3,051

2023
 
2,278

2024
 
1,513

Thereafter
 
6,338

Total lease payments
 
28,924

Less: present value discount
 
(3,031
)
Total Lease Liability
 
$
25,893