XML 81 R41.htm IDEA: XBRL DOCUMENT v3.19.3

(Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Components of Lease Expense

The components of lease cost for the three and nine months ended September 30, 2019 are as follows (in thousands):

	Income Statement Classification		Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Operating lease cost	Facilities and grounds expense(1)		$	899			$	2,762
Short-term lease cost	Facilities and grounds expense(1)		$	73			$	206
Finance lease cost:
Depreciation of leased assets	Depreciation and amortization(2)		$	131			$	395
Interest on lease liabilities	Interest expense		129				392
Total finance lease cost			260				787
Total lease cost			$	1,232			$	3,755

(1)	Facilities and grounds expense is included within Cost of service and General, administrative and other on our Consolidated Statements of Operations.
(2)	Depreciation and amortization expense is included within Field depreciation and Home office depreciation and amortization on our Consolidated Statements of Operations.

Variable lease expense was immaterial for the three and nine months ended September 30, 2019.

Supplemental cash flow information related to our leases for the nine months ended September 30, 2019 is as follows (in thousands):

	Nine Months Ended September 30, 2019
Cash paid for operating leases included in operating activities	$	2,921
Cash paid for finance leases included in financing activities	669

Right-of-use assets obtained in exchange for new leases for the nine months ended September 30, 2019 is as follows (in thousands):

	Nine Months Ended September 30, 2019
Right-of-use assets obtained in exchange for new operating lease liabilities(1)	$	8,175
Right-of-use assets obtained in exchange for new finance lease liabilities	—

(1) During the three months ended June 30, 2019, we modified an existing operating lease to extend the term through 2030. As a result of this modification, we increased our lease liabilities and right-of-use assets by $8.2 million.

Supplemental balance sheet information related to leases as of September 30, 2019 is as follows (in thousands):

Lease Type		Balance Sheet Classification		September 30, 2019
Operating lease right-of-use assets		Operating lease right-of-use assets		$	22,628
Finance lease right-of-use assets(1)		Property, plant and equipment, net		5,322
Total right-of-use assets				$	27,950
Operating lease current liabilities		Current portion of operating lease obligations		$	1,524
Finance lease current liabilities		Current portion of finance lease obligations		282
Total current lease liabilities				1,806
Operating lease non-current liabilities		Obligations under operating leases, net of current portion		21,758
Finance lease non-current liabilities		Obligations under finance leases, net of current portion		5,929
Total non-current lease liabilities				27,687
Total lease liabilities				$	29,493

(1) Finance lease right-of-use assets are presented net of accumulated depreciation of $2.0 million.

The average lease terms and discount rates as of September 30, 2019 are as follows:

	Weighted-average remaining lease term (years)		Weighted-average discount rate
Operating leases	11.2		8.1	%
Finance leases	7.2		8.2	%

Maturities of Operating Lease Liabilities

The aggregate future lease payments for operating and finance leases as of September 30, 2019 are as follows (in thousands):

	Operating				Finance
Lease payments due:
Remainder of 2019	$	975			$	206
2020	3,277				828
2021	3,632				836
2022	3,283				860
2023	3,186				860
Thereafter	20,934				7,082
Total lease payments	35,287				10,672
Less: Interest	(12,005		)		(4,461		)
Present value of lease liabilities	$	23,282			$	6,211

Maturities of Financing Lease Liabilities

The aggregate future lease payments for operating and finance leases as of September 30, 2019 are as follows (in thousands):

	Operating				Finance
Lease payments due:
Remainder of 2019	$	975			$	206
2020	3,277				828
2021	3,632				836
2022	3,283				860
2023	3,186				860
Thereafter	20,934				7,082
Total lease payments	35,287				10,672
Less: Interest	(12,005		)		(4,461		)
Present value of lease liabilities	$	23,282			$	6,211

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration