Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lease Cost

The following table shows lease expense for three months endedMarch 31,2019:

(In thousands)			Income Statement Location
Finance lease expense:
Amortization of leased assets	$	432	Depreciation and amortization
Interest on lease liabilities		199	Interest expense, net
Operating lease expense		27	Other operations and maintenance
Total lease expense	$	658

Lease Balance Sheet

The following table shows the lease assets and liabilities on the consolidated balance sheet as of March 31,2019:

(In thousands)			Balance Sheet Location
Lease assets:
Finance lease assets	$	16,976	Finance lease assets
Operating lease assets		121	Other deferred assets and other
Total lease assets	$	17,097
Lease liabilities:
Finance lease liabilities - current	$	1,049	Other current liabilities
Finance lease liabilities - long-term		17,666	Finance lease liabilities
Operating lease liabilities - current		72	Other current liabilities
Operating lease liabilities - long-term		85	Other deferred liabilities and other
Total lease liabilities	$	18,872

Other Financial Information

The following table shows other financial lease information for the three months endedMarch 31,2019:

(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Finance leases - Financing cash flows	$	494
Finance leases - Operating cash flows		199
Operating leases - Operating cash flows		34
Lease assets obtained in exchange for lease liabilities:
Finance leases		11,919
Operating leases		-

Weighted Average And Discount Rate

The following table shows the weighted average remaining lease terms and discount rates as of March 31,2019:

Weighted-average remaining lease terms (in years):
Finance leases	37
Operating leases	7
Weighted-average discount rates:
Finance leases	4.36	%
Operating leases	4.21	%

Lessee Operating Lease Liability Maturity

The following table shows maturities of lease liabilities as of March 31,2019:

(In thousands)		Finance		Operating
2019	$	1,193	$	58
2020		1,600		69
2021		1,385		2
2022		1,266		2
2023		1,217		2
Thereafter		41,316		52
Subtotal		47,977		185
Less: Present value discount		(29,262)		(28)
Lease liability	$	18,715	$	157

Lessee Finance Lease Liability Maturity

The following table shows maturities of lease liabilities as of March 31,2019:

(In thousands)		Finance		Operating
2019	$	1,193	$	58
2020		1,600		69
2021		1,385		2
2022		1,266		2
2023		1,217		2
Thereafter		41,316		52
Subtotal		47,977		185
Less: Present value discount		(29,262)		(28)
Lease liability	$	18,715	$	157

Operating Leases, Future Minimum Rental Payments

Future minimum rental payments as of December 31, 2018, under agreements classified as operating leases with noncancelable terms in excess of one year are as follows:

(In thousands)		2019		2020		2021		2022		2023		Thereafter
Minimum lease payments	$	1,646	$	1,371	$	1,095	$	989	$	975	$	22,707