v3.20.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense and Cash Flow Information
The following table summarizes the components of lease expense:
(in thousands)Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
Operating lease cost
$1,394 $1,386 $4,141 $4,193 
Finance lease cost
Amortization of right-of-use (“ROU”) asset52 50 156 119 
Interest expense12 14 37 35 
Short-term lease cost
105 177 322 453 
Variable lease cost
363 390 1,160 1,156 
Total lease cost$1,926 $2,017 $5,816 $5,956 
The following table presents supplemental cash flow information related to leases:
(in thousands)For the Nine Months Ended September 30,
20202019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows paid for operating leases$4,105 $3,816 
Operating cash flows paid for interest portion of finance leases37 36 
Financing cash flows paid for principal portion of finance leases145 106 
Right-of-use assets obtained in exchange for lease obligations
Operating leases
299 280 
Finance leases11 517 
Supplemental Balance Sheet Information
The following table presents supplemental balance sheet information related to leases:
(in thousands)September 30, 2020December 31, 2019
Operating lease ROU assets, net 1
$18,083 $20,677
Operating lease liabilities, current 2
3,802 3,789 
Operating lease liabilities, non-current 3
15,114 17,679 
Total operating lease liabilities
$18,916 $21,468
Finance lease ROU assets, net 1
$617$777
Finance lease liabilities, current 2
197 195
Finance lease liabilities, non-current 3
464 617
Total finance lease liabilities
$661 $812 
1.Included in Other noncurrent assets for operating leases and Property, plant and equipment, net for finance leases on the Consolidated Balance Sheets.
2.Included in Other accrued liabilities for operating leases and Current maturities of long-term debt for finance leases on the Consolidated Balance Sheets.
3.Included in Other noncurrent liabilities for operating leases and Long-term debt, net of current maturities for finance leases on the Consolidated Balance Sheets.
Maturity Analysis of Operating Lease Liabilities
The following table presents maturity analysis of lease liabilities as of September 30, 2020:
(in thousands)Operating LeasesFinance Leases
Three months ending December 31, 2020$1,300 $61 
Year ending December 31, 20214,948 245 
Year ending December 31, 20224,788 177 
Year ending December 31, 20233,283 103 
Year ending December 31, 20241,813 84 
Thereafter7,399 83 
Total undiscounted lease payments
23,531 753 
Less: imputed interest
4,615 92 
Total lease liabilities
$18,916 $661 
Maturity Analysis of Financing Lease Liabilities
The following table presents maturity analysis of lease liabilities as of September 30, 2020:
(in thousands)Operating LeasesFinance Leases
Three months ending December 31, 2020$1,300 $61 
Year ending December 31, 20214,948 245 
Year ending December 31, 20224,788 177 
Year ending December 31, 20233,283 103 
Year ending December 31, 20241,813 84 
Thereafter7,399 83 
Total undiscounted lease payments
23,531 753 
Less: imputed interest
4,615 92 
Total lease liabilities
$18,916 $661