XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Leases Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
Lease costs represent the straight-line lease expense of ROU assets and short-term leases. The components of lease cost are classified as follows (in thousands):

 
March 31, 2019
Lease Costs included in the Condensed Consolidated Balance Sheets
 
Property, plant and equipment acquisitions - short-term leases
$
3,983

Property, plant and equipment acquisitions - operating leases
8

Total lease costs in property, plant and equipment additions
$
3,991


 
Three Months Ended March 31, 2019
Lease Costs included in the Condensed Consolidated Statement of Operations
 
Lease operating costs - short-term leases
$
1,335

Lease operating costs - operating leases
54

General and administrative, net - operating leases
156

Total lease cost expensed
$
1,545

Lessee, Operating Lease, Disclosure [Table Text Block]
Lease term and the discount rate related to the Company's leases are as follows:

 
Three Months Ended March 31, 2019
Weighted-average remaining lease term (in years)
4.2

Weighted-average discount rate
5.1
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of March 31, 2019, the Company's future undiscounted cash payment obligation for its operating lease liabilities are as follows (in thousands):

 
March 31, 2019
2019 (remaining after March 31, 2019)
$
648

2020
841

2021
358

2022
36

2023
38

Thereafter
363

Total undiscounted lease payments
$
2,284

Present value adjustment
(253
)
Net operating lease liabilities
$
2,031

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplement cash flow information related to leases was as follows (in thousands):

 
Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
Operating cash flows from operating leases
$
203

Investing cash flows from operating leases
$
8