XML 72 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Supplemental Balance Sheet and Cash Flow Information and Other Supplemental Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
ROU assets      
Operating $ 14,618 $ 14,618  
Finance 15,400 15,400  
Total ROU assets 30,018 30,018  
Current lease liabilities      
Operating 3,776 3,776  
Finance 586 586  
Non-current lease liabilities      
Operating 10,746 10,746  
Finance 15,561 15,561  
Total lease liabilities 30,669 30,669  
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases 1,214 2,279  
Operating cash flows from finance leases 413 830  
Financing cash flows from finance leases 137 271  
ROU assets obtained in exchange for new lease liabilities $ 0 $ 132  
Operating leases      
Weighted-average remaining lease term 7 years 4 months 7 years 4 months  
Weighted-average discount rate 4.38% 4.38%  
Finance leases      
Weighted-average remaining lease term 13 years 9 months 13 years 9 months  
Weighted-average discount rate 10.18% 10.18%  
CLECO POWER      
ROU assets      
Operating $ 14,352 $ 14,352  
Finance 15,400 15,400 $ 15,960
Total ROU assets 29,752 29,752  
Current lease liabilities      
Operating 3,640 3,640  
Finance 586 586  
Non-current lease liabilities      
Operating 10,598 10,598  
Finance 15,561 15,561  
Total lease liabilities 30,385 30,385  
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases 1,141 2,155  
Operating cash flows from finance leases 413 830  
Financing cash flows from finance leases $ 137 $ 271  
Operating leases      
Weighted-average remaining lease term 7 years 5 months 7 years 5 months  
Weighted-average discount rate 4.38% 4.38%  
Finance leases      
Weighted-average remaining lease term 13 years 9 months 13 years 9 months  
Weighted-average discount rate 10.18% 10.18%