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Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Assets And Liabilities, Lessee
At June 30, 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
 
June 30, 2019
Right-of-use assets
 
 
 
 
   Operating
 
Operating right-of-use assets
 
$
32,417

   Financing
 
Property, plant and equipment, net
 
659

Total right-of use assets
 
 
 
$
33,076

 
 
 
 
 
Lease liabilities
 
 
 
 
   Operating
 
Operating lease liabilities, current and long-term portions
 
$
33,041

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

Total lease liabilities
 
 
 
$
33,656

Lease, Cost
Other information related to the Company’s leasing activity for the six months ended June 30, 2019 is as follows:
 
 
Six Months Ended
 
 
June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
 
   Operating cash flows used for finance leases
 
$
20

   Operating cash flows used for operating leases
 
$
7,288

   Financing cash flows used for finance leases
 
$
58

 
 
 
Right-of-use assets obtained in exchange for new finance lease liabilities
 
$
55

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

Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
4,100

 
 
 
 
 
 
Weighted average remaining lease term - finance leases
 
4.0 years

Weighted average discount rate - finance leases
 
6.69
%
Weighted average remaining lease term - operating leases
 
2.9 years

Weighted average discount rate - operating leases
 
5.50
%
Lease cost recognized in the consolidated income statement for the three and six months ended June 30, 2019 is as follows:
 
Three Months Ended
 
Six Months Ended
 
June 30, 2019
 
June 30, 2019
Finance lease cost
 
 
 
   Amortization of right-of-use assets
$
34

 
$
64

   Interest on lease liabilities
11

 
22

Operating lease cost
4,257

 
7,364

Short-term lease cost
120

 
134

Total lease cost
$
4,422

 
$
7,584

Finance Lease, Liability, Maturity
Maturities of the Company’s lease liabilities as of June 30, 2019 are as follows:
Year
 
Operating Leases
 
Finance Leases
 
Total
Remainder of 2019
 
$
7,864

 
$
116

 
$
7,980

2020
 
12,762

 
165

 
12,927

2021
 
8,847

 
165

 
9,012

2022
 
3,979

 
151

 
4,130

2023
 
1,394

 
103

 
1,497

Thereafter
 
888

 

 
888

Total cash lease payments
 
35,734

 
700

 
36,434

Less: amounts representing interest
 
(2,693
)
 
(85
)
 
(2,778
)
Total lease liabilities
 
$
33,041

 
$
615

 
$
33,656

Lessee, Operating Lease, Liability, Maturity
Maturities of the Company’s lease liabilities as of June 30, 2019 are as follows:
Year
 
Operating Leases
 
Finance Leases
 
Total
Remainder of 2019
 
$
7,864

 
$
116

 
$
7,980

2020
 
12,762

 
165

 
12,927

2021
 
8,847

 
165

 
9,012

2022
 
3,979

 
151

 
4,130

2023
 
1,394

 
103

 
1,497

Thereafter
 
888

 

 
888

Total cash lease payments
 
35,734

 
700

 
36,434

Less: amounts representing interest
 
(2,693
)
 
(85
)
 
(2,778
)
Total lease liabilities
 
$
33,041

 
$
615

 
$
33,656