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Leases and Right of Use Assets (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease, Cost
Supplemental cash flow information related to leases is as follows (in thousands):
 
Three Months Ended
Cash paid for amounts included in measurement of liabilities:
March 31, 2019
Operating cash flows from operating leases
$
2,067

Operating cash flows from finance leases
546

Financing cash flows from finance leases
3,110

 
 
ROU assets obtained in exchange for lease liabilities:


Operating leases
563

Finance leases
$
4,327

The components of lease expense for the three months ended March 31, 2019 are as follows (in thousands):
 
Three Months Ended
 
March 31, 2019
Operating lease costs
$
2,159

Finance lease costs:
 
Amortization of assets
2,691

Interest on lease liabilities
546

Total finance lease costs
3,237

Variable and short-term lease costs
561

Total lease costs
$
5,957

Assets and Liabilities, Lessee
Supplemental information and balance sheet location related to leases is as follows (in thousands, except lease term and discount rate):
 
Three Months Ended
Operating leases:
March 31, 2019
Operating lease right-of-use assets
$
15,433

 
 
Current maturities of operating leases
8,423

Non-current operating leases
7,010

Total operating lease liabilities
$
15,433

 

Finance leases:
 
Property, plant and equipment, at cost
80,307

Accumulated amortization
(18,250
)
Property, plant and equipment, net
$
62,057

 
 
Current maturities of long-term debt
17,574

Long-term debt and finance leases
54,396

 
$
71,970

 
 
Weighted average remaining lease term (in months):
 
Operating leases
22 months

Finance leases
36 months

 
 
Weighted average discount rate:
 
Operating leases
4.13
%
Finance leases
2.46
%
Finance Lease, Liability, Maturity
Maturities of lease liabilities as of March 31, 2019 are as follows (in thousands):
 
Finance Leases
 
Operating Leases
2019
$
18,811

 
$
5,927

2020
21,629

 
5,810

2021
7,325

 
1,493

2022
7,325

 
1,015

2023
17,133

 
653

Thereafter
2,451

 
1,394

Total lease payments
74,674

 
16,292

Less: Imputed interest
(2,704
)
 
(859
)
Total lease obligations
71,970

 
15,433

Less: Current obligations
(17,574
)
 
(8,423
)
Long-term lease obligations
$
54,396

 
$
7,010

Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities as of March 31, 2019 are as follows (in thousands):
 
Finance Leases
 
Operating Leases
2019
$
18,811

 
$
5,927

2020
21,629

 
5,810

2021
7,325

 
1,493

2022
7,325

 
1,015

2023
17,133

 
653

Thereafter
2,451

 
1,394

Total lease payments
74,674

 
16,292

Less: Imputed interest
(2,704
)
 
(859
)
Total lease obligations
71,970

 
15,433

Less: Current obligations
(17,574
)
 
(8,423
)
Long-term lease obligations
$
54,396

 
$
7,010