Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense are as follows:

	Quarters Ended March 31,
In thousands	2020		2019
Finance lease expense:
Amortization of right-of-use assets	$	8	$	33
Interest on lease liabilities	—		1
Operating lease expense	1,590		1,644
Short-term lease expense	382		224
Variable lease expense	42		36
Total lease expense	$	2,022	$	1,938

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases are as follows:

In thousands, except lease term	March 31, 2020			December 31, 2019
Operating leases:
Operating lease right-of-use assets	$	22,266		$	23,116
Short-term lease liabilities, included in "Other accrued liabilities"	$	4,614		$	4,789
Long-term lease liabilities	17,726			18,424
Total operating lease liabilities	$	22,340		$	23,213
Finance leases:
Property, plant and equipment	$	421		$	456
Accumulated depreciation	(132		)	(143		)
Property, plant and equipment, net	$	289		$	313
Short-term lease liabilities, included in debt	$	24		$	35
Long-term lease liabilities, included in debt	—			—
Total finance lease liabilities	$	24		$	35
Weighted average remaining lease term:
Operating leases	6.8 years			7.1 years
Finance leases	20.9 years			20.4 years

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases are 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	$	1,574	$	1,673
Operating cash flows from finance leases	—		1
Financing cash flows from finance leases	10		67
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	704		1,131
Finance leases	—		—

Schedule of Maturities of Operating Lease Liabilities

As of March 31, 2020, future lease payments maturities were as follows:

In thousands
Years Ending December 31,	Operating Leases			Finance Leases
2020 (excluding the three months ended March 31, 2020)	$	4,250		$	24
2021	4,527			—
2022	3,716			—
2023	2,703			—
2024	1,884			—
Thereafter	9,324			—
Total lease payments	26,404			24
Less imputed interest	(4,064		)	—
Total discounted future lease payments	$	22,340		$	24

As of December 31, 2019, future lease payment maturities were as follows:

In thousands
Years Ending December 31,	Operating Leases			Finance Leases
2020	$	5,680		$	36
2021	4,329			—
2022	3,555			—
2023	2,659			—
2024	1,848			—
Thereafter	9,465			—
Total lease payments	27,536			36
Less imputed interest	(4,323		)	(1		)
Total discounted future lease payments	$	23,213		$	35

Schedule of Maturities of Finance Lease Liabilities

As of March 31, 2020, future lease payments maturities were as follows:

In thousands
Years Ending December 31,	Operating Leases			Finance Leases
2020 (excluding the three months ended March 31, 2020)	$	4,250		$	24
2021	4,527			—
2022	3,716			—
2023	2,703			—
2024	1,884			—
Thereafter	9,324			—
Total lease payments	26,404			24
Less imputed interest	(4,064		)	—
Total discounted future lease payments	$	22,340		$	24

As of December 31, 2019, future lease payment maturities were as follows:

In thousands
Years Ending December 31,	Operating Leases			Finance Leases
2020	$	5,680		$	36
2021	4,329			—
2022	3,555			—
2023	2,659			—
2024	1,848			—
Thereafter	9,465			—
Total lease payments	27,536			36
Less imputed interest	(4,323		)	(1		)
Total discounted future lease payments	$	23,213		$	35