Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Supplemental Balance Sheet Information

The following table presents supplemental balance sheet information related to our financing and operating leases:

In thousands	As of September 30, 2019
	Operating Leases		Finance Leases		Total
Right-of-use Assets	19,647		1,037		$	20,684
Liabilities
Short-term lease liabilities	7,625		423		8,048
Long-term lease liabilities	14,105		473		14,578
Total Lease Liabilities	$	21,730	$	896	$	22,626

Lease Expense and Other Information

Other information related to leases was as follows:

In thousands	Nine Months Ended September 30, 2019
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	13,076
Operating cash flows from finance leases	63
Financing cash flows from finance leases	344
Weighted Average Remaining Lease term
Operating leases	3.46
Finance leases	2.90
Weighted Average Discount Rate
Operating leases	4.71		%
Finance leases	6.68		%

For the three and nine months ended September 30, 2019, the components of lease expense were as follows:

In thousands	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease cost	$	2,347	$	6,940
Finance lease cost
Amortization of right-of-use assets	75		225
Interest on lease liabilities	16		54
Total Finance lease cost	91		279
Variable lease cost	614		1,991
Total lease cost	$	3,052	$	9,210

Operating Lease, Liability, Maturity

The maturities of the Company’s finance and operating lease liabilities as of September 30, 2019 are as follows: 

In thousands	Operating Leases		Finance Leases
Year Ending December 31,
Remainder of 2019	$	2,359	$	459
2020	7,867		200
2021	5,794		160
2022	3,941		141
2023	2,188		3
2024	1,397		—
Total future minimum lease payments	23,546		963
Less: Imputed interest	1,816		67
Total lease liabilities	$	21,730	$	896

Finance Lease, Liability, Maturity

The maturities of the Company’s finance and operating lease liabilities as of September 30, 2019 are as follows: 

In thousands	Operating Leases		Finance Leases
Year Ending December 31,
Remainder of 2019	$	2,359	$	459
2020	7,867		200
2021	5,794		160
2022	3,941		141
2023	2,188		3
2024	1,397		—
Total future minimum lease payments	23,546		963
Less: Imputed interest	1,816		67
Total lease liabilities	$	21,730	$	896

Commitment for Non-Cancelable Operating Leases

As previously disclosed in our 2018 10-K and under the previous lease accounting standard, ASC 840, Leases, the total commitment for non-cancelable operating and finance leases was $35.0 million and $1.3 million as of December 31, 2018:

In thousands	Operating Leases		Finance Leases
Year Ending December 31,
2019	$	9,645	$	748
2020	8,815		307
2021	7,425		131
2022	5,456		133
2023	2,349		104
Thereafter	1,328		—
Total future minimum lease payments	$	35,018	$	1,423
Less: imputed interest			$	120
Total			$	1,303

Commitment for Non-Cancelable Finance Leases

As previously disclosed in our 2018 10-K and under the previous lease accounting standard, ASC 840, Leases, the total commitment for non-cancelable operating and finance leases was $35.0 million and $1.3 million as of December 31, 2018:

In thousands	Operating Leases		Finance Leases
Year Ending December 31,
2019	$	9,645	$	748
2020	8,815		307
2021	7,425		131
2022	5,456		133
2023	2,349		104
Thereafter	1,328		—
Total future minimum lease payments	$	35,018	$	1,423
Less: imputed interest			$	120
Total			$	1,303