XML 82 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Summary of Lease Expense and Cash Flow Information
The components of lease expense related to leases for the period are as follows:

Year ended December 31, 2019
(In thousands)
Lease Cost:
Operating lease expense $4,243  
Short-term lease expense219  
Finance lease cost:
Amortization of right-of-use assets
98  
Interest on lease liabilities29  
Total finance lease cost127  
       Variable lease cost 803  
Total lease cost$5,392  


The components of supplemental cash flow information related to leases for the period are as follows:

Year ended December 31, 2019
(In thousands, except term and rate data)
Cash flow information:
Cash paid for amounts included in the measurement of lease liabilities for the year ended December 31, 2019:
Operating cash flows from operating leases$4,462  
Operating cash flows from finance leases$29  
Financing cash flows from finance leases
$104  
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations
Operating leases$17,658  
Finance Leases$430  
Other Information:
Weighted average remaining lease term:
Operating leases (in years)13.36
Finance leases (in years)3.96
Weighted average discount rates:
Operating leases11.77 %
Finance leases9.37 %
Summary of Balance Sheet Information The supplemental balance sheet information related to leases for the period is as follows:
As of December 31, 2019
(In thousands)
Operating leases
Long-term right-of-use assets$16,632  
    Short-term operating lease liabilities$2,354  
    Long-term operating lease liabilities21,867  
Total operating lease liabilities$24,221  

Lease expense for the years ended December 31, 2019, 2018 and 2017 was $5.3 million, $4.5 million and $3.9 million, respectively.