XML 37 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Lease Cost
Lease costs consists of the following:

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2019
Operating lease cost:
 
 
 
     Straight-line lease cost
$
1,957

 
$
5,938

     Right-of-use asset impairment cost
312

 
312

Total operating lease cost
2,269

 
6,250

Finance lease cost:
 
 
 
     Depreciation
55

 
162

     Interest on lease liabilities
6

 
19

Total finance lease cost
61

 
181

Total lease cost
$
2,330

 
$
6,431


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

 
September 30, 2019
Operating leases
 
Other assets (net of lease impairment of $1,243)
$
17,675

 
 
Other current liabilities
$
5,384

Other long-term liabilities
13,953

Total operating lease liabilities
$
19,337

 
 
Finance leases
 
Property, plant and equipment, gross
$
1,190

Accumulated depreciation
(422
)
Property, plant and equipment, net
$
768

 
 
Current portion of long-term debt
$
232

Long-term debt
188

Total finance lease liabilities
$
420

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

Finance leases
3.58 years

 
 
Weighted average discount rate
 
Operating leases
4.67
%
Finance leases
4.96
%

Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:

 
Nine Months Ended September 30,
 
2019
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
6,391

Financing cash flows from finance leases
272

 
 
Right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
5,789

Finance leases
56



Operating Lease, Liability, Maturity
Maturities of lease liabilities as of September 30, 2019 are as follows:

 
Finance Lease
 
Operating Lease
 
 
 
 
Remaining, 2019
$
90

 
$
1,843

2020
234

 
5,662

2021
36

 
4,356

2022
86

 
3,667

2023
4

 
2,815

2024

 
1,968

Thereafter

 
1,117

Total lease payments
450

 
21,428

 
 
 
 
Less imputed interest
(30
)
 
(2,091
)
 
 
 
 
Total lease liabilities
$
420

 
$
19,337


    
Finance Lease, Liability, Maturity
Maturities of lease liabilities as of September 30, 2019 are as follows:

 
Finance Lease
 
Operating Lease
 
 
 
 
Remaining, 2019
$
90

 
$
1,843

2020
234

 
5,662

2021
36

 
4,356

2022
86

 
3,667

2023
4

 
2,815

2024

 
1,968

Thereafter

 
1,117

Total lease payments
450

 
21,428

 
 
 
 
Less imputed interest
(30
)
 
(2,091
)
 
 
 
 
Total lease liabilities
$
420

 
$
19,337