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Adoption of ASC 842 (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Summary of Components of Lease Expense, Supplemental Cash Flow Information Related to Leases and Other Lease-related Information |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2019 |  |  | September 30, 2019 |
|  | (Dollars In Thousands) |
Components of lease expense: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 1,637 |  |  | $ | 5,391 |
Short-term lease cost |  |  | 668 |  |  |  | 1,923 |
Other cost (1) |  |  | 16 |  |  |  | 49 |
Total lease cost |  | $ | 2,321 |  |  | $ | 7,363 |
Supplemental cash flow information related to leases: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  |  | $ | 5,757 |
Operating cash flows from finance leases |  |  |  |  |  |  | 12 |
Financing cash flows from finance leases |  |  |  |  |  |  | 53 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  | $ | 5,822 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  |  |  |  | $ | 5,070 |
Other lease-related information: |  |  |  |  |  |  |  |
Weighted-average remaining lease term - operating leases (in years) |  |  |  |  |  |  | 4.5 |
Weighted-average remaining lease term - finance leases (in years) |  |  |  |  |  |  | 4.0 |
Weighted-average discount rate - operating leases |  |  |  |  |  |  | 8.81 | %
Weighted-average discount rate - finance leases |  |  |  |  |  |  | 8.94 | %
| (1) | Includes variable and finance lease costs.
Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities as of September 30, 2019 are as follows:
|  | Operating Leases |
|  | (In Thousands) |
For the remainder of 2019 |  | $ | 1,947 |
2020 |  |  | 4,999 |
2021 |  |  | 3,742 |
2022 |  |  | 3,071 |
2023 |  |  | 2,758 |
Thereafter |  |  | 3,103 |
Total lease payments |  |  | 19,620 |
Less imputed interest |  |  | (3,431 | )
Present value of lease liabilities |  | $ | 16,189 |
Schedule Future Minimum Payments on Leases | As previously disclosed in our 2018 Form 10-K and under Topic 840, future minimum lease payments on operating leases having initial or remaining terms one year or more at December 31, 2018 were as follows:
|  | Operating Leases |
|  | (In Thousands) |
2019 |  | $ | 6,674 |
2020 |  |  | 3,547 |
2021 |  |  | 2,364 |
2022 |  |  | 1,949 |
2023 |  |  | 1,696 |
Thereafter |  |  | 2,530 |
Total minimum lease payments |  | $ | 18,760 |

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- Definition Schedule of future minimum payments associated with capital leases and non-cancelable operating leases with initial or remaining terms of one year or more as of the date of the report. + References No definition available. + Details
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- Definition Components of lease expense, supplemental cash flow information related to leases and other lease related information. + References No definition available. + Details
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- 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
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