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Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Net Lease Cost

The table below summarizes our net lease cost:

(In thousands)		Three months ended March 31, 2019
Operating lease cost		$	1,799
Variable lease cost			677
Short-term lease cost			90
Sublease income			(101	)
Total operating lease cost		$	2,465

Future Minimum Rental Commitments Related to Non-cancelable Operating Leases

The table below show future minimum rental commitments related to non-cancelable operating leases for the next five years and thereafter:

(In thousands)		Three months ended March 31, 2019
2019		$	5,197
2020			6,541
2021			5,689
2022			4,880
2023			4,034
Thereafter			13,874
Total lease payments		$	40,215
Less: interest			(4,838	)
Present value of lease liabilities		$	35,377

Additional Information for Operating Leases

The following table shows the weighted average remaining operating lease term, the weighted average discount rate and supplemental information on the unaudited interim consolidated statements of cash flows for operating leases:

(In thousands except for percent and period data)		Three months ended March 31, 2019
Weighted average remaining lease term, in years			7.87
Weighted average discount rate			3.05	%
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,549
ROU assets obtained in exchange for lease liabilities			34,427

Future Minimum Rental Payments Related to Non-cancelable Operating Leases

The following table shows the future minimum rental payments related to non-cancelable operating leases with original terms of one year or more as of December 31, 2018.

(In thousands)		December 31, 2018
2019		$	6,890
2020			6,467
2021			5,613
2022			4,773
2023			3,972
Thereafter			13,869
Total		$	41,584

X

- Definition

Tabular disclosure of additional information including but not limited to the weighted average remaining operating lease term, the weighted average discount rate and supplemental cash flow information for operating leases.

+ References

No definition available.

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X

- 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

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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