XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease cost
The following table summarizes the components of lease expense for the three months ended March 31, 2019 ((in thousands):
 
 
March 31, 2019

Operating lease cost
 
$
1,184

Short-term lease cost
 
415

Variable lease cost
 
300

Sublease income
 
(84
)
    Total lease cost
 
$
1,815
Lease assets and liabilities
The following table summarizes the presentation in our condensed consolidated balance sheets of our operating leases (in thousands):
 
 
 
March 31, 2019
Assets:
 
 
 
Operating lease right-of-use assets
 
$
14,264

 
 
 
 
Liabilities:
 
 
 
Operating lease liabilities
 
$
5,508

 
Long-term operating lease liabilities
 
11,251

 
Total operating lease liabilities
 
$
16,759

 
 
 
 
Weighted average remaining lease term (years)
 
3.95

Weighted average discount rate
 
5.1
%
 
 
 
 
Lease liability maturity
Maturities of lease liabilities were as follows (in thousands):
Years ending December 31,
 
2019 (excluding the three months ended March 31, 2019)
$
4,257

2020
5,111

2021
3,666

2022
2,365

2023
2,044

Thereafter
1,157

    Total lease payments
18,600

Less interest
(1,841
)
    Present value of operating lease liabilities
$
16,759