XML 37 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of Lease Cost and Other Information
The components of lease expense are as follows (in thousands):
 
 
Three Months Ended
June 30, 2019
 
Six Months Ended June 30, 2019
Operating lease cost
 
$
391

 
$
717

 
 
 
 
 
Finance lease cost:
 
 
 
 
Amortization of finance lease assets
 
$
269

 
$
322

Interest on finance lease liabilities
 
32

 
65

Total finance lease cost
 
$
301

 
$
387

Supplemental cash flow information related to leases was as follows (in thousands):
 
 
Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
 
Operating cash flows from operating leases
 
$
625

Operating cash flows from finance leases
 
$
67

Financing cash flows from finance leases
 
$
369

 
 
 
Right-of-use assets obtained in exchange for lease obligations
 
 
Operating leases
 
$
868

Finance leases
 
$
422

Schedule of Balance Sheet Information
Supplemental balance sheet information related to leases was as follows (in thousands):
 
 
June 30,
2019
Operating lease right-of-use assets, net
 
$
3,973

 
 
 
Operating lease liabilities
 
$
1,427

Operating lease liabilities, net of current
 
2,674

Total operating lease liabilities
 
$
4,101

 
 
 
Finance lease assets
 
$
3,978

Finance lease accumulated amortization
 
(1,266
)
Finance lease assets, net
 
$
2,712

 
 
 
Finance lease liabilities
 
$
858

Finance lease liabilities, net of current
 
1,638

Total finance lease liabilities
 
$
2,496

 
 
 
Weighted-Average Remaining Lease Term (in years)
 
 
Operating leases
 
3.2

Finance leases
 
2.9

 
 
 
Weighted-Average Discount Rate
 
 
Operating leases
 
5.00
%
Finance leases
 
6.00
%
Schedule of Future Minimum Finance Lease Payments
The future minimum lease payments due under both non-cancelable operating leases and finance leases having initial or remaining lease terms in excess of one year as of June 30, 2019 were as follows (in thousands):
 
 
Operating
Leases
 
Finance
Leases
2019 (excludes the six-months ended June 30, 2019)
 
$
813

 
$
498

2020
 
1,524

 
924

2021
 
1,144

 
895

2022
 
643

 
336

2023
 
299

 
54

Thereafter
 
21

 

Total future minimum lease payments
 
$
4,444

 
$
2,707

Less amounts representing interest
 
343

 
211

Present value of lease obligations
 
$
4,101

 
$
2,496

Schedule of Future Minimum Operating Lease Payments, Lessee
The future minimum lease payments due under both non-cancelable operating leases and finance leases having initial or remaining lease terms in excess of one year as of June 30, 2019 were as follows (in thousands):
 
 
Operating
Leases
 
Finance
Leases
2019 (excludes the six-months ended June 30, 2019)
 
$
813

 
$
498

2020
 
1,524

 
924

2021
 
1,144

 
895

2022
 
643

 
336

2023
 
299

 
54

Thereafter
 
21

 

Total future minimum lease payments
 
$
4,444

 
$
2,707

Less amounts representing interest
 
343

 
211

Present value of lease obligations
 
$
4,101

 
$
2,496