Leases Operating and Financing Leases (Tables)

3 Months Ended

Mar. 31, 2019

The following table presents the components of lease costs:



Lease Costs	Three Months Ended March 31, 2019
	(in thousands)
Operating lease costs	$	1,348

Finance lease costs:
Amortization of ROU assets	$	483
Interest on lease liabilities	60
Total finance lease costs	543

Short-term lease costs	61,030
Total lease costs	$	62,921

Operating and Financing Leases Financial Statement Location [Table Text Block]

The following table presents leases and the balance sheet classification as of:



Leases	Condensed Consolidated Balance Sheet Line Item	March 31, 2019
		(in thousands)
Operating Leases:
Operating lease ROU assets	Other assets	$	19,535

Operating lease obligation - short-term	Other accrued expense	$	4,958
Operating lease obligation - long-term	Other liabilities	17,055
Total operating lease liabilities		$	22,013

Finance Leases:
Finance lease ROU assets	Properties and equipment, net	$	4,748

Finance lease obligation - short-term	Other accrued expense	$	1,687
Finance lease obligation - long-term	Other liabilities	3,008
Total finance lease liabilities		$	4,695

Weighted-average remaining lease term (years)
Operating leases		3.22
Finance leases		4.53

Weighted-average discount rate
Operating leases		5.0		%
Finance leases		5.0		%

Operating and Financing Lease, Liability, Maturity [Table Text Block]

Maturity of lease liabilities by year and in the aggregate, under operating and financing leases with terms of one year or more, consist of the following:



	Operating Leases			Finance Leases			Total
	(in thousands)
2019	$	4,378		$	1,431		$	5,809
2020	5,910			1,716			7,626
2021	5,782			1,101			6,883
2022	4,851			528			5,379
2023	1,394			321			1,715
Thereafter	2,291			6			2,297
Total lease payments	24,606			5,103			29,709
Less interest and discount	(2,593		)	(408		)	(3,001		)
Present value of lease liabilities	$	22,013		$	4,695		$	26,708