XML 100 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Components of Lease Expense As of December 31, 2019, the components of lease cost were as follows:
Components of Lease Cost
Twelve Months Ended   December 31,
(in thousands)2019
Finance lease cost:
Amortization of right-of-use assets$125  
Interest on lease liabilities10  
Operating lease cost4,457  
Short-term lease cost594  
Variable lease cost464  
Total lease cost$5,650  
Operating Lease Maturity
As of December 31, 2019, future minimum lease payments under these non-cancelable leases are:
Future Minimum Lease Payments
December 31, 2019
  
(in thousands)
Operating
Leases
Finance Leases
2020$4,305  $97  
20212,718  83  
20222,051  45  
20231,459  22  
2024941  19  
Thereafter2,587  14  
Total minimum lease payments$14,061  $280  
Less imputed interest(1,100) (16) 
Total lease liabilities$12,961  $264  
Finance Lease Maturity
As of December 31, 2019, future minimum lease payments under these non-cancelable leases are:
Future Minimum Lease Payments
December 31, 2019
  
(in thousands)
Operating
Leases
Finance Leases
2020$4,305  $97  
20212,718  83  
20222,051  45  
20231,459  22  
2024941  19  
Thereafter2,587  14  
Total minimum lease payments$14,061  $280  
Less imputed interest(1,100) (16) 
Total lease liabilities$12,961  $264  
Schedule of Future Minimum Operating Lease Payments s of December 31, 2018, prior to the adoption of ASU 2016-02, the approximate future minimum rental payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of one year were:
December 31, 2018
  
(in thousands)
Operating
Leases
Capital Leases
2019$3,310  $125  
20202,453  97  
20211,308  62  
2022743  24  
2023419  1  
Thereafter79  —  
Total minimum lease payments$8,312  $309  
Less imputed interest—  (11) 
Total lease liabilities$8,312  $298  
Schedule of Future Minimum Capital Lease Payments s of December 31, 2018, prior to the adoption of ASU 2016-02, the approximate future minimum rental payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of one year were:
December 31, 2018
  
(in thousands)
Operating
Leases
Capital Leases
2019$3,310  $125  
20202,453  97  
20211,308  62  
2022743  24  
2023419  1  
Thereafter79  —  
Total minimum lease payments$8,312  $309  
Less imputed interest—  (11) 
Total lease liabilities$8,312  $298  
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
Operating Leases
(in thousands)December 31, 2019
Other non-current assets
$12,858  
Accrued liabilities3,972  
Other long-term liabilities8,989  
Total operating lease liabilities$12,961  


Finance Leases
(in thousands)December 31, 2019
Property, plant and equipment, gross$524  
Accumulated Depreciation(265) 
Property, plant and equipment, net$259  
Current maturities of long-term debt and finance lease obligations$90  
Long-term debt and finance lease obligations, net of current maturities174  
Total finance lease liabilities$264  
Weighted Average Remaining Lease Term
Operating leases5.10 years
Finance leases3.47 years
Weighted Average Discount Rate
Operating leases3.29 %
Finance leases3.39 %
Supplemental Cash Flow Information Related to Leases
Supplemental Cash Flow information related to leases was as follows:
Twelve Months Ended December 31,
(in thousands)2019
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from finance leases$10  
     Operating cash flows from operating leases 4,507  
     Financing cash flows from finance leases122