Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Components of Lease Expense and Cash Flow Information

The following table summarizes the components of lease expense:

(in thousands)	For the Three Months Ended March 31,
	2020		2019
Operating lease cost	$	1,379	$	1,401
Finance lease cost
Amortization of right-of-use (“ROU”) asset	52		24
Interest expense	13		7
Short-term lease cost	110		143
Variable lease cost	423		455
Total lease cost	$	1,977	$	2,030

The following table presents supplemental cash flow information related to leases:

(in thousands)	For the Three Months Ended March 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows paid for operating leases	$	1,373	$	1,146
Operating cash flows paid for interest portion of finance leases	13		7
Financing cash flows paid for principal portion of finance leases	48		22
Right-of-use assets obtained in exchange for lease obligations
Operating leases	—		37
Finance leases	—		83

Supplemental Balance Sheet Information

The following table presents supplemental balance sheet information related to leases:

(in thousands)	March 31, 2020		December 31, 2019
Operating lease ROU assets, net 1	$	19,692	$	20,677
Operating lease liabilities, current 2	3,732		3,789
Operating lease liabilities, non-current 3	16,783		17,679
Total operating lease liabilities	$	20,515	$	21,468
Finance lease ROU assets, net 1	$	695	$	777
Finance lease liabilities, current 2	189		195
Finance lease liabilities, non-current 3	576		617
Total finance lease liabilities	$	765	$	812

1. Included in Other noncurrent assets for operating leases and Property, plant and equipment, net for finance leases on the Consolidated Balance Sheets.

2. Included in Other accrued liabilities for operating leases and Current maturities of long-term debt for finance leases on the Consolidated Balance Sheets.

3. Included in Other noncurrent liabilities for operating leases and Long-term debt, net of current maturities for finance leases on the Consolidated Balance Sheets.

Maturity Analysis of Operating Lease Liabilities

The following table presents maturity analysis of lease liabilities as of March 31, 2020:

(in thousands)	Operating Leases		Finance Leases
Nine months ending December 31, 2020	$	3,852	$	182
Year ending December 31, 2021	4,841		243
Year ending December 31, 2022	4,680		175
Year ending December 31, 2023	3,247		101
Year ending December 31, 2024	1,813		82
Thereafter	7,389		96
Total undiscounted lease payments	25,822		879
Less: imputed interest	5,307		114
Total lease liabilities	$	20,515	$	765

Maturity Analysis of Financing Lease Liabilities

The following table presents maturity analysis of lease liabilities as of March 31, 2020:

(in thousands)	Operating Leases		Finance Leases
Nine months ending December 31, 2020	$	3,852	$	182
Year ending December 31, 2021	4,841		243
Year ending December 31, 2022	4,680		175
Year ending December 31, 2023	3,247		101
Year ending December 31, 2024	1,813		82
Thereafter	7,389		96
Total undiscounted lease payments	25,822		879
Less: imputed interest	5,307		114
Total lease liabilities	$	20,515	$	765