XML 41 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases  
Schedule of lease costs

The components of lease costs for the three- and six-months ended June 30, 2019 were as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30,

 

Six Months Ended  June 30,

 

 

Classification

2019

 

2019

 

Operating lease costs (1)

Cost of revenues

 

$

555

 

$

1,040

 

Operating lease costs

Selling, general and administrative expenses

 

 

54

 

 

107

 

Rental revenues

Other (income) expense

 

 

(13)

 

 

(25)

 

Net lease cost

 

 

$

596

 

$

1,122

 


(1)Includes the costs of leases with a term of 12 months or less.

 

Schedule of maturity of lease liability

Company is reasonably certain to exercise, were as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

2019 (excluding the six months ended June 30, 2019)

 

$

813

 

2020

 

 

1,388

 

2021

 

 

1,124

 

2022

 

 

480

 

2023

 

 

187

 

Thereafter

 

 

264

 

Total future minimum lease payments

 

 

4,256

 

Less imputed interest

 

 

(244)

 

Present value of lease liabilities

 

$

4,012

 

 

Schedule of supplemental cash flow information

Supplemental cash flow information pertaining to the Company’s leasing activity for the six months ended June 30, 2019 was as follows (in thousands):

 

 

 

 

 

 

 

 

Six Months Ended  June 30,

 

 

 

2019

 

Cash payments for operating lease liabilities

 

$

950

 

Right-of-use assets obtained in exchange for operating lease obligations

 

$

857