Operating & Finance Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table provides additional information on our operating and finance leases where we are the lessee:

	Three Months Ended
	March 31,
	2020			2019
	(In thousands)
LEASE COST:
Finance lease cost:
Amortization of right-of-use assets	$	321		$	321
Interest on lease liabilities	1,456			1,456
Operating lease cost	1,559			1,504
Variable lease cost	87			91
Total lease cost	$	3,423		$	3,372
OTHER INFORMATION:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for finance leases	$	1,433		$	1,460
Operating cash flows for operating leases	$	1,550		$	1,511
Financing cash flows for finance leases	$	11		$	10
	March 31,
	2020			2019
Weighted-average remaining lease term - finance leases	18.0 years			18.9 years
Weighted-average remaining lease term - operating leases	53.2 years			53.7 years
Weighted-average discount rate - finance leases	8.0		%	8.0		%
Weighted-average discount rate - operating leases	4.4		%	4.5		%