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Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Components of Lease Cost

Components of lease cost were as follows:

(in thousands)		Quarter ended June 30, 2019				Six Months Ended June 30, 2019
Operating lease cost		$	3,675			$	7,464
Finance lease cost - amortization expense		212				418
Finance lease cost - interest expense		115				230
Short-term lease cost		26				50
Variable lease cost		94				35
Total		$	4,122			$	8,197

Supplemental cash flow information related to our operating leases for the period ending June 30, 2019, was as follows:

(in thousands)		June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases		$	7,610
Operating cash outflow from finance leases		$	229
Financing cash outflow from finance leases		$	338

Weighted-average remaining lease terms and discount rate for our operating leases for the period ending June 30, 2019, were as follows:

		June 30, 2019
		Operating			Financing
Weighted-average remaining lease term		5.3 years			11.1 years
Weighted-average discount rate		6.51	%		6.74	%

Balance Sheet Classifications

Balance sheet classifications at June 30, 2019 are summarized below:

		June 30, 2019
(in thousands)		Right of use assets				Current right of use liabilities				Long-term right of use liabilities
Operating Leases		$	33,305			$	10,732			$	29,012
Finance Leases		4,321				719				6,261
Total		$	37,626			$	11,451			$	35,273

Future Minimum Lease Payments - Finance Leases

The Company’s future minimum lease payments as of June 30, 2019 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:

		June 30, 2019
(in thousands)		Operating Leases				Finance Leases
Years ending June 30:
2020		$	7,070			$	583
2021		9,895				1,098
2022		7,498				811
2023		6,977				813
2024		5,833				804
Thereafter		10,602				6,009
Total lease payments		47,875				10,118
Less: imputed interest		(8,144		)		(3,125		)
Present value of lease liabilities		$	39,731			$	6,993

Future Minimum Lease Payments - Operating Leases

The Company’s future minimum lease payments as of June 30, 2019 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:

		June 30, 2019
(in thousands)		Operating Leases				Finance Leases
Years ending June 30:
2020		$	7,070			$	583
2021		9,895				1,098
2022		7,498				811
2023		6,977				813
2024		5,833				804
Thereafter		10,602				6,009
Total lease payments		47,875				10,118
Less: imputed interest		(8,144		)		(3,125		)
Present value of lease liabilities		$	39,731			$	6,993

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Assets And Liabilities, Lessee [Table Text Block]

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- 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

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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

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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

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