Right-of-Use Assets and Lease Liabilties (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Finance and Operating Lease Details

The following tables present our ROU assets, lease expense, weighted average term, discount rate and maturity analysis of lease liabilities for finance and operating leases at March 31, 2019:

(in thousands, except weighted-averages)	March 31, 2019
Operating Lease Expense		$	1,031
Amortization of ROU Assets - Finance Leases		23
Interest on Lease Liabilities - Finance Leases		18
Total Lease Expense		$	1,072
Operating Leases
ROU Assets		$	35,686
Operating Cash Flows		$	302
Finance Leases
ROU Assets		$	1,213
Operating Cash Flows		$	18
Financing Cash Flows		$	11
Weighted Average Lease Term
Operating Leases		20.4
Finance Leases		15.5
Weighted Average Discount Rate
Operating Leases		5.98		%
Finance Leases		6.15		%

Finance and Operating Lease Details

The following tables present our ROU assets, lease expense, weighted average term, discount rate and maturity analysis of lease liabilities for finance and operating leases at March 31, 2019:

(in thousands, except weighted-averages)	March 31, 2019
Operating Lease Expense		$	1,031
Amortization of ROU Assets - Finance Leases		23
Interest on Lease Liabilities - Finance Leases		18
Total Lease Expense		$	1,072
Operating Leases
ROU Assets		$	35,686
Operating Cash Flows		$	302
Finance Leases
ROU Assets		$	1,213
Operating Cash Flows		$	18
Financing Cash Flows		$	11
Weighted Average Lease Term
Operating Leases		20.4
Finance Leases		15.5
Weighted Average Discount Rate
Operating Leases		5.98		%
Finance Leases		6.15		%

Maturity Analysis of Lease Liabilities for Operating Leases

(dollars in thousands)
Maturity Analysis	Finance			Operating				Total
2019	$	105			$	2,796		$	2,901
2020	125				3,615			3,740
2021	126				3,599			3,725
2022	128				3,682			3,810
2023	129				3,697			3,826
Thereafter	1,375				59,336			60,711
Total	$	1,988			$	76,725		$	78,713
Less: Present value discount	(753		)		(36,500		)	(37,253		)
Lease Liabilities	$	1,235			$	40,225		$	41,460

Maturity Analysis of Lease Liabilities for Finance Leases

(dollars in thousands)
Maturity Analysis	Finance			Operating				Total
2019	$	105			$	2,796		$	2,901
2020	125				3,615			3,740
2021	126				3,599			3,725
2022	128				3,682			3,810
2023	129				3,697			3,826
Thereafter	1,375				59,336			60,711
Total	$	1,988			$	76,725		$	78,713
Less: Present value discount	(753		)		(36,500		)	(37,253		)
Lease Liabilities	$	1,235			$	40,225		$	41,460