XML 43 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
Lease costs represent the straight-line lease expense of ROU assets and short-term leases. The components of lease cost are classified as follows (in thousands):

 
Three Months Ended June 30, 2019
 
Six Months Ended June 30, 2019
Lease Costs Included in the Asset Additions in the Condensed Consolidated Balance Sheets
 
 
 
Property, plant and equipment acquisitions - short-term leases
$
2,184

 
$
6,168

Property, plant and equipment acquisitions - operating leases
11

 
18

Total lease costs in property, plant and equipment additions
$
2,195

 
$
6,186


 
Three Months Ended June 30, 2019
 
Six Months Ended June 30, 2019
Lease Costs Included in the Condensed Consolidated Statement of Operations
 
 
 
Lease operating costs - short-term leases
$
329

 
$
1,664

Lease operating costs - operating leases
1,084

 
1,138

General and administrative, net - operating leases
175

 
331

Total lease cost expensed
$
1,588

 
$
3,133

Lessee, Operating Lease, Disclosure [Table Text Block]
ease term and the discount rate related to the Company's leases are as follows:

 
As of June 30, 2019
Weighted-average remaining lease term (in years)
2.1

Weighted-average discount rate
5.0
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of June 30, 2019, the Company's future undiscounted cash payment obligation for its operating lease liabilities are as follows (in thousands):

 
June 30, 2019
2019 (remaining after June 30, 2019)
$
3,503

2020
7,091

2021
2,344

2022
40

2023
40

Thereafter
348

Total undiscounted lease payments
$
13,366

Present value adjustment

Net operating lease liabilities
$
13,366

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplement cash flow information related to leases was as follows (in thousands):

 
Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
Operating cash flows from operating leases
$
1,457

Investing cash flows from operating leases
$
18