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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
(table only in thousands) |  | For the three months ended September 30, 2019 |  |  | For the nine months ended September 30, 2019 |
Operating lease cost (a) |  | $ | 889 |  |  | $ | 2,728 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 78 |  |  |  | 232 |
Interest on lease liability |  |  | 89 |  |  |  | 272 |
Total finance lease cost |  |  | 167 |  |  |  | 504 |
Total lease cost |  | $ | 1,056 |  |  | $ | 3,232 |
(a) includes variable lease costs which are immaterial |  |  |  |  |  |  |  |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(table only in thousands) |  | For the nine months ended September 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 2,604 |
Operating cash flows from finance leases |  | $ | 272 |
Financing cash flows from finance leases |  | $ | 368 |
Right of use assets obtained in exchange for lease obligations |  |  |  |
Operating leases |  | $ | 3,045 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(table only in thousands) |  | September 30, 2019 |
Operating leases |  |  |  |
Right-of-use assets from operating leases |  | $ | 13,810 |
Accounts payable and accrued expenses |  | $ | 2,606 |
Operating lease liabilities |  |  | 11,328 |
Total operating lease liabilities |  | $ | 13,934 |
Finance leases |  |  |  |
Property, plant and equipment, net |  | $ | 3,333 |
Accounts payable and accrued expenses |  | $ | 506 |
Other liabilities |  |  | 7,473 |
Total finance lease liabilities |  | $ | 7,979 |
Schedule of Lease Terms and Discount Rate |
Weighted-average remaining lease term |  |  |  |  |
Operating leases |  | 9 years |  |  |
Finance leases |  | 12 years |  |  |
Weighted-average discount rate |  |  |  |
Operating leases |  | 5.3% |  |  |
Finance leases |  | 4.5% |  |  |
Schedule of Maturities of Lease Liabilities | As of September 30, 2019, maturities of lease liabilities were as follows:
(table only in thousands) |  | Operating Leases |  |  | Finance Leases |
2019 |  | $ | 730 |  |  | $ | 207 |
2020 |  |  | 3,041 |  |  |  | 855 |
2021 |  |  | 2,633 |  |  |  | 872 |
2022 |  |  | 1,984 |  |  |  | 889 |
2023 |  |  | 1,857 |  |  |  | 907 |
Thereafter |  |  | 6,506 |  |  |  | 6,409 |
Total minimum lease payments |  | $ | 16,751 |  |  | $ | 10,139 |
Less imputed interest |  |  | (2,817 | ) |  |  | (2,160 | )
Lease liability |  | $ | 13,934 |  |  | $ | 7,979 |
Schedule of Future Minimum Lease Payments for Operating Leases | As previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2018 and under previous lease accounting standards, future minimum lease payments for operating leases having initial or remaining noncancelable lease terms in excess of one year would have been as follows:
(table only in thousands) |  | December 31, 2018 |
2019 |  | $ | 2,745 |
2020 |  |  | 1,880 |
2021 |  |  | 1,454 |
2022 |  |  | 931 |
2023 |  |  | 851 |
Thereafter |  |  | 2,278 |
Total |  | $ | 10,139 |

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- 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 + Details
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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/otherTransitionRef -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 + Details
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