XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease Cost Lease costs consists of the following:

 
Three Months Ended,
 
March 31, 2019
Operating lease cost
$
1,996

Finance lease cost:
 
     Depreciation
53

     Interest on lease liabilities
7

Total finance lease cost
60

Total lease cost
$
2,056

Supplemental Balance Sheet Information Related to Leases Supplemental balance sheet information related to leases is as follows:

 
March 31, 2019
Operating leases
 
Other assets (net of lease impairment of $1,325)
$
16,277

 
 
Other current liabilities
$
6,810

Other long-term liabilities
11,133

Total operating lease liabilities
$
17,943

 
 
Finance leases
 
Property, plant and equipment, gross
$
1,131

Accumulated depreciation
(302
)
Property, plant and equipment, net
$
829

 
 
Current portion of long-term debt
$
299

Long-term debt
244

Total finance lease liabilities
$
543

 
 
 
 
Weighted average remaining lease term (in years)
 
Operating leases
3.80 years

Finance leases
3.83 years

 
 
Weighted average discount rate
 
Operating leases
4.41
%
Finance leases
4.90
%
Supplemental Cash Flow Information Related to Leases Supplemental cash flow information related to leases was as follows:

 
Three Months Ended
 
March 31, 2019
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
2,123

Financing cash flows from finance leases
93

 
 
Right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
444

Finance leases

Operating Lease, Liability, Maturity Maturities of lease liabilities as of March 31, 2019 are as follows:

 
Finance Lease
 
Operating Lease
 
 
 
 
Remaining, 2019
$
260

 
$
6,026

2020
219

 
4,921

2021
21

 
3,063

2022
76

 
2,419

2023

 
1,549

2024

 
718

Thereafter

 
770

Total lease payments
576

 
19,466

 
 
 
 
Less imputed interest
(33
)
 
(1,523
)
 
 
 
 
Total lease liabilities
$
543

 
$
17,943


    
Finance Lease, Liability, Maturity Maturities of lease liabilities as of March 31, 2019 are as follows:

 
Finance Lease
 
Operating Lease
 
 
 
 
Remaining, 2019
$
260

 
$
6,026

2020
219

 
4,921

2021
21

 
3,063

2022
76

 
2,419

2023

 
1,549

2024

 
718

Thereafter

 
770

Total lease payments
576

 
19,466

 
 
 
 
Less imputed interest
(33
)
 
(1,523
)
 
 
 
 
Total lease liabilities
$
543

 
$
17,943