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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Components of Lease Cost

Components of lease cost (income) were as follows:

(in thousands)						Quarter ended September 30, 2019						Nine Months Ended September 30, 2019
Operating lease cost						$	3,646					$	11,110
Finance lease cost - amortization expense						174						592
Finance lease cost - interest expense						114						344
Short-term lease cost						30						80
Variable lease cost						102						137
Sublease income						(33)						(33)
Total						$	4,033					$	12,230

Balance Sheet Classifications

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

						September 30, 2019
(in thousands)						Right of use assets						Current right of use liabilities						Long-term right of use liabilities
Operating Leases						$	30,786					$	10,092					$	26,488
Finance Leases						4,242						705						6,179
Total						$	35,028					$	10,797					$	32,667

Supplemental Cash Flow Information

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

(in thousands)						September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases						$	11,657
Operating cash outflow from finance leases						$	343
Financing cash outflow from finance leases						$	513

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

September 30, 2019

Operating

Financing

Weighted-average remaining lease term

5.2 years

10.9 years

Weighted-average discount rate

6.47

%

6.74

%

Future Minimum Lease Payments - Finance Leases

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

						September 30, 2019
(in thousands)						Operating Leases						Finance Leases
Years ending September 30:
2020						$	3,785					$	292
2021						10,514						1,103
2022						7,486						829
2023						6,227						832
2024						5,406						828
Thereafter						10,398						6,021
Total lease payments						43,816						9,905
Less: imputed interest						(7,236)						(3,021)
Present value of lease liabilities						$	36,580					$	6,884

Future Minimum Lease Payments - Operating Leases

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

						September 30, 2019
(in thousands)						Operating Leases						Finance Leases
Years ending September 30:
2020						$	3,785					$	292
2021						10,514						1,103
2022						7,486						829
2023						6,227						832
2024						5,406						828
Thereafter						10,398						6,021
Total lease payments						43,816						9,905
Less: imputed interest						(7,236)						(3,021)
Present value of lease liabilities						$	36,580					$	6,884

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Lease, Supplemental Cash Flow Information

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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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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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