Operating & Finance Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table provides additional information on our operating and finance leases where we are the lessee:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020			2019
	(In thousands)
LEASE COST:
Finance lease cost:
Amortization of right-of-use assets	$	321	$	321	$	642		$	642
Interest on lease liabilities	1,457		1,455		2,913			2,911
Operating lease cost	1,552		1,493		3,111			2,997
Variable lease cost	70		129		157			220
Total lease cost	$	3,400	$	3,398	$	6,823		$	6,770
OTHER INFORMATION:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for finance leases	$	1,439	$	1,433	$	2,872		$	2,893
Operating cash flows for operating leases	$	1,261	$	1,268	$	2,811		$	2,779
Financing cash flows for finance leases	$	11	$	16	$	22		$	41
					June 30,
					2020			2019
Weighted-average remaining lease term - finance leases					17.7 years			18.6 years
Weighted-average remaining lease term - operating leases					53.2 years			53.7 years
Weighted-average discount rate - finance leases					8.0		%	8.0		%
Weighted-average discount rate - operating leases					4.4		%	4.5		%