Leases Operating and Financing Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the components of lease costs:

Lease Costs	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
	(in thousands)
Operating lease costs	$	1,093	$	3,824
Finance lease costs:
Amortization of ROU assets	$	506	$	1,493
Interest on lease liabilities	66		195
Total finance lease costs	$	572	$	1,688
Short-term lease costs	35,118		147,223
Total lease costs	$	36,783	$	152,735

Operating and Financing Leases Financial Statement Location [Table Text Block]

The following table presents leases and the balance sheet classification as of:

Leases	Condensed Consolidated Balance Sheet Line Item	September 30, 2019
		(in thousands)
Operating Leases:
Operating lease ROU assets	Other assets	$	15,802
Operating lease obligation - short-term	Other accrued expense	$	4,093
Operating lease obligation - long-term	Other liabilities	13,986
Total operating lease liabilities		$	18,079
Finance Leases:
Finance lease ROU assets	Properties and equipment, net	$	5,307
Finance lease obligation - short-term	Other accrued expense	$	1,921
Finance lease obligation - long-term	Other liabilities	3,344
Total finance lease liabilities		$	5,265
Weighted-average remaining lease term (years)
Operating leases		4.49
Finance leases		3.29
Weighted-average discount rate
Operating leases		5.0		%
Finance leases		5.0		%

Operating and Financing Lease, Liability, Maturity [Table Text Block]

Maturity of lease liabilities by year and in the aggregate, under operating and financing leases with terms of one year or more, as of September 30, 2019 consist of the following:

 

	Operating Leases			Finance Leases			Total
	(in thousands)
2019	$	1,193		$	549		$	1,742
2020	4,847			2,085			6,932
2021	4,923			1,469			6,392
2022	5,016			856			5,872
2023	1,559			637			2,196
Thereafter	2,648			95			2,743
Total lease payments	20,186			5,691			25,877
Less interest and discount	(2,107		)	(426		)	(2,533		)
Present value of lease liabilities	$	18,079		$	5,265		$	23,344