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Leases (Tables) | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Lease, Cost | The following table presents components of lease expense for the three and six months ended June 30, 2019:
|  | Financial Statement Line Item |  | Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
Lease cost: |  |  |  |  |  |
Finance lease cost |  |  |  |  |  |
Amortization of right-of-use assets |  | Depreciation and amortization |  | $ | 361 |  |  | $ | 683 |
Interest expense |  | Interest expense |  | 56 |  |  | 109 |
Operating lease cost |  | Cost of sales and selling, general and administrative expense |  | 3,398 |  |  | 6,833 |
Short-term lease cost (1) |  | Cost of sales and selling, general and administrative expense |  | 105 |  |  | 211 |
Total lease cost |  |  |  | $ | 3,920 |  |  | $ | 7,836 |
_______________________________ (1) Excludes expenses related to leases with a lease term of one month or less. The following table contains supplemental information related to leases for the six months ended June 30, 2019:
Supplemental Cash Flows Information |  | Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities |  |
Operating cash flows from finance leases |  | $ | 109 |
Operating cash flows from operating leases |  | 10,667 |
Financing cash flows from finance leases |  | 1,618 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 2,878 |
As of June 30, 2019, the weighted average remaining lease term and weighted-average discount rate for finance and operating leases was as follows:
|  | Weighted-Average Remaining Lease Term (years) |  | Weighted-Average Discount Rate
Finance leases |  | 3.9 |  | 2.4 | %
Operating leases |  | 10.1 |  | 8.2 | %
Assets and Liabilities, Lessee | The following table presents the lease-related assets and liabilities recorded on the balance sheet as of June 30, 2019:
|  | Financial Statement Line Item |  | June 30, 2019
Lease assets and liabilities: |  |  |  |
Assets |  |  |  |
Operating lease assets |  | Operating lease right-of-use assets |  | $ | 65,300 |
Finance lease assets |  | Property, plant and equipment, net |  | 13,534 |
Total lease assets |  |  |  | $ | 78,834 |
Liabilities |  |  |  |
Current liabilities |  |  |  |
Operating lease liabilities |  | Current portion of operating lease liabilities |  | $ | 7,272 |
Finance lease liabilities |  | Other current liabilities |  | 2,331 |
Non-current liabilities |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, net of current portion |  | 64,152 |
Finance lease liabilities |  | Other non-current liabilities |  | 6,376 |
Total lease liabilities |  |  |  | $ | 80,131 |
Lessee, Operating Lease, Liability, Maturity | The maturities of lease liabilities in excess of twelve months as of June 30, 2019, is as follows:
|  | Operating Leases |  | Finance Leases
2019 (1) |  | $ | 6,612 |  |  | $ | 1,542 |
2020 |  | 11,885 |  |  | 2,263 |
2021 |  | 11,025 |  |  | 2,249 |
2022 |  | 10,768 |  |  | 2,030 |
2023 |  | 9,233 |  |  | 1,118 |
Thereafter |  | 57,127 |  |  | 72 |
Total future minimum lease payments |  | 106,650 |  |  | 9,274 |
Less: imputed interest |  | 35,226 |  |  | 567 |
Total lease liabilities |  | $ | 71,424 |  |  | $ | 8,707 |
(1) | For the period from July 1, 2019 to December 31, 2019.
Finance Lease, Liability, Maturity | The maturities of lease liabilities in excess of twelve months as of June 30, 2019, is as follows:
|  | Operating Leases |  | Finance Leases
2019 (1) |  | $ | 6,612 |  |  | $ | 1,542 |
2020 |  | 11,885 |  |  | 2,263 |
2021 |  | 11,025 |  |  | 2,249 |
2022 |  | 10,768 |  |  | 2,030 |
2023 |  | 9,233 |  |  | 1,118 |
Thereafter |  | 57,127 |  |  | 72 |
Total future minimum lease payments |  | 106,650 |  |  | 9,274 |
Less: imputed interest |  | 35,226 |  |  | 567 |
Total lease liabilities |  | $ | 71,424 |  |  | $ | 8,707 |
(1) | For the period from July 1, 2019 to December 31, 2019.
Schedule of Future Minimum Rental Payments for Operating Leases | The following table summarizes the future minimum lease payments under operating leases with initial or non-cancelable lease terms in excess of one year prior to adoption of ASC 842 as reported in the 2018 Annual Report.
Year Ending December 31, |  |
2019 |  | $ | 13,337 |
2020 |  | 11,515 |
2021 |  | 10,557 |
2022 |  | 10,293 |
2023 |  | 8,752 |
Thereafter |  | 53,945 |
Total minimum payments |  | $ | 108,399 |

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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 + 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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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