XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Leases (Tables)
6 Months Ended
Jun. 30, 2020
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, 2020Three Months Ended June 30, 2019Six Months Ended June 30, 2020Six 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$118  $2,184  $2,302  $6,168  
Property, plant and equipment acquisitions - operating leases 11  10  18  
Total lease costs in property, plant and equipment additions$123  $2,195  $2,312  $6,186  

Three Months Ended June 30, 2020Three Months Ended June 30, 2019Six Months Ended June 30, 2020Six Months Ended June 30, 2019
Lease Costs Included in the Condensed Consolidated Statements of Operations
Lease operating costs - short-term leases$650  $329  $900  $1,664  
Lease operating costs - operating leases1,433  1,084  2,870  1,138  
General and administrative, net - operating leases179  175  359  331  
Total lease cost expensed$2,262  $1,588  $4,129  $3,133  
Lessee, Operating Lease, Disclosure [Table Text Block]
The lease term and the discount rate related to the Company's leases are as follows:
June 30, 2020
Weighted-average remaining lease term (in years)1.7
Weighted-average discount rate4.7 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of June 30, 2020, the Company's future undiscounted cash payment obligation for its operating lease liabilities are as follows (in thousands):
As of June 30, 2020
2020 (Remaining)$3,573  
20213,676  
2022419  
202393  
202440  
Thereafter312  
Total undiscounted lease payments8,113  
Present value adjustment(363) 
Net operating lease liabilities$7,750  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental cash flow information related to leases was as follows (in thousands):
Six Months Ended June 30, 2020Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$3,225  $1,457  
Investing cash flows from operating leases$10  $18