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Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Assets And Liabilities, Lessee
At March 31, 2019, the operating and financing components of the Company's right-of-use assets and lease liabilities on the consolidated balance sheet are as follows:
 
 
Balance Sheet Location
 
March 31, 2019
Right-of-use assets
 
 
 
 
   Operating
 
Operating right-of-use assets
 
$
34,329

   Financing
 
Property, plant and equipment, net
 
554

Total right-of use assets
 
 
 
$
34,883

 
 
 
 
 
Lease liabilities
 
 
 
 
   Operating
 
Operating lease liabilities, current and long-term portions
 
$
34,893

   Financing
 
Long-term debt, current and long-term portions
 
615

Total lease liabilities
 
 
 
$
35,508

Lease, Cost
Lease cost recognized in the consolidated income statement for the three months ended March 31, 2019 is as follows:
 
 
Three Months Ended
 
 
March 31, 2019
Finance lease cost
 
 
   Amortization of right-of-use assets
 
$
30

   Interest on lease liabilities
 
11

Operating lease cost
 
3,107

Short-term lease cost
 
14

Total lease cost
 
$
3,162

Other information related to the Company’s leasing activity for the three months ended March 31, 2019 is as follows:
 
 
Three Months Ended
 
 
March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
 
   Operating cash flows used for finance leases
 
$
10

   Operating cash flows used for operating leases
 
$
3,015

   Financing cash flows used for finance leases
 
$
22

 
 
 
Right-of-use assets obtained in exchange for new finance lease liabilities
 
$

Right-of-use assets recorded upon adoption
 
$
35,939

Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
2,042

 
 
 
 
 
 
Weighted average remaining lease term - finance leases
 
4.5 years

Weighted average discount rate - finance leases
 
6.87
%
Weighted average remaining lease term - operating leases
 
3.2 years

Weighted average discount rate - operating leases
 
5.50
%
Finance Lease, Liability, Maturity
Maturities of the Company’s lease liabilities as of March 31, 2019 are as follows:
Year
 
Operating Leases
 
Finance Leases
 
Total
Remainder of 2019
 
$
11,514

 
$
166

 
$
11,680

2020
 
11,685

 
146

 
11,831

2021
 
8,315

 
146

 
8,461

2022
 
3,977

 
146

 
4,123

2023
 
1,394

 
102

 
1,496

Thereafter
 
888

 

 
888

Total cash lease payments
 
37,773

 
706

 
38,479

Less: amounts representing interest
 
(2,880
)
 
(91
)
 
(2,971
)
Total lease liabilities
 
$
34,893

 
$
615

 
$
35,508

Lessee, Operating Lease, Liability, Maturity
Maturities of the Company’s lease liabilities as of March 31, 2019 are as follows:
Year
 
Operating Leases
 
Finance Leases
 
Total
Remainder of 2019
 
$
11,514

 
$
166

 
$
11,680

2020
 
11,685

 
146

 
11,831

2021
 
8,315

 
146

 
8,461

2022
 
3,977

 
146

 
4,123

2023
 
1,394

 
102

 
1,496

Thereafter
 
888

 

 
888

Total cash lease payments
 
37,773

 
706

 
38,479

Less: amounts representing interest
 
(2,880
)
 
(91
)
 
(2,971
)
Total lease liabilities
 
$
34,893

 
$
615

 
$
35,508