XML 31 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Operating Leases (Tables)
3 Months Ended
Mar. 31, 2019
Operating Leases [Abstract]  
Amounts Related to Operating Leases
Amounts related to our operating leases were as follows (dollar amounts in millions):

  
At March 31, 2019
 
    
Right-of-use operating lease assets (1)
 
$
13.1
 
Operating lease liabilities (2)
 
$
18.0
 
Weighted average remaining lease term
 
9 years
 
Weighted average discount rate
  
7.6
%

(1)
Included in deposits and other assets on our condensed consolidated balance sheet.

(2)
Current portion of $2.0 million was included in current portion of long-term obligations on our condensed consolidated balance sheet, with the difference included in long-term obligations.

Future Minimum Payments Under Operating Leases
As of March 31, 2019, the payments for our operating lease liabilities are as follows (in thousands):

  
OperatingLeases
 
Remainder of 2019
 
$
2,341
 
Years ending December 31,
    
2020
  
3,008
 
2021
  
2,725
 
2022
  
2,539
 
2023
  
2,505
 
Thereafter
  
11,862
 
Total minimum lease payments
  
24,980
 
Less:
    
Imputed interest
  
(7,020
)
Total operating lease liabilities
 
$
17,960