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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost

Components of lease expense are as follows:

	For the Three Months Ended September 30, 2019				For the Nine Months Ended September 30, 2019
	(Dollars in thousands)
Operating lease cost	1,078				3,162
Short-term lease cost	2				12
Variable lease cost	49				234
Total lease cost	$	1,129			$	3,408

Supplemental cash-flow and other information related to leases is as follows:

	For the Three Months Ended September 30, 2019			For the Nine Months Ended September 30, 2019
	(Dollars in thousands)
RoU assets obtained in exchange for new operating lease liabilities (non-cash)	676			2,752
Operating (use of cash) from operating leases	(1,120	)		(3,192	)

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases is as follows:

		As of September 30, 2019
		(Dollars in thousands)
Operating RoU Assets*		$	7,228
*Amount included in Other assets
Current operating lease liabilities		3,752
Non-current operating lease liabilities		3,462
Total operating lease liabilities**		$	7,214
**Amounts included in other accrued liabilities and other long-term obligations
Weighted average remaining lease term (in years)		2.60
Weighted average discount rate - operating leases		5.62		%

Operating Lease, Liability, Maturity

As of September 30, 2019, lease commitments under non-cancelable operating leases extending for one year or more will require the following future payments:

		(Dollars in thousands)
Remainder 2019		$	1,085
2020		3,422
2021		2,085
2022		561
2023		322
2024 and thereafter		381
Total lease payments		$	7,856
Less: Imputed interest		(642		)
Present value of lease payments		7,214
Less: Current operating lease liability		(3,752		)
Non-current operating lease liability		$	3,462

Operating Lease Maturity Schedule Prior to Adoption

As of December 31, 2018, lease commitments under non-cancelable operating leases required the following future payments:

	(Dollars in thousands)
2019	$	4,474
2020	2,747
2021	1,497
2022	334
2023	269
2024 and thereafter	343
Total lease payments	$	9,664

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Assets And Liabilities, Lessee [Table Text Block]

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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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.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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