Leases Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of total lease cost

The components of our lease expense are as follows:

	Three Months Ended
	March 31,
(in thousands)	2020		2019
Operating lease cost:
Operating lease cost	$	1,579	$	1,408
Short-term lease cost	189		146
Total operating lease cost	1,768		1,554
Finance lease cost:
Amortization of right-of-use assets	89		865
Interest on lease liabilities	6		24
Total finance lease cost	95		889
Total lease cost	$	1,863	$	2,443

Schedule of supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases as of March 31, 2020 and December 31, 2019 is as follows:

	March 31, 2020						December 31, 2019
(in thousands, except percentages and years)	Operating Leases			Finance Leases			Operating Leases			Finance Leases
Property and equipment, net	$	—		$	481		$	—		$	493
Other assets	32,189			—			16,400			—
Total right-of-use assets	32,189			481			16,400			493
Accrued liabilities	5,484			—			5,187			—
Current portion of finance lease obligations	—			373			—			394
Long-term portion of finance lease obligations	—			272			—			289
Other long-term liabilities	29,451			—			14,029			—
Total lease obligations	$	34,935		$	645		$	19,216		$	683
Weighted average remaining lease term (years)	7.9			2.1			5.0			1.9
Weighted average discount rate	3.7		%	4.1		%	4.4		%	4.5		%

Schedule of maturities of operating and finance leases

Future maturities of lease liabilities are as follows:

(in thousands)	Operating Leases			Finance Leases
Remainder of 2020	$	5,074		$	329
2021	6,230			210
2022	5,100			109
2023	4,326			10
2024	4,042			9
Thereafter	15,547			1
Total minimum lease payments	40,319			668
Less imputed interest	(5,384		)	(23		)
Present value of lease liabilities	$	34,935		$	645

Schedule of supplemental cash flow information related to leases

Supplemental cash flow information related to leases is as follows:

	Three Months Ended
	March 31,
(in thousands)	2020			2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(1,558	)	$	(1,472	)
Operating cash flows from finance leases	(6		)	(24		)
Financing cash flows from finance leases	(179		)	(1,163		)
Right-of-use assets obtained in exchange for lease obligations, net of incentives:
Operating leases	17,055			21,810
Finance leases	$	68		$	787