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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Components Of Lease Expense



 

 

 

 

 

 



 

For the three months ended

 

For the nine months ended

Amounts in thousands

 

September 30, 2019

 

September 30, 2019

Operating lease expense

 

$

1,495 

 

$

4,367 



 

 

 

 

 

 

Finance lease expense:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

142 

 

$

203 

Interest on lease liabilities

 

 

20 

 

 

31 

Total finance lease expense

 

$

162 

 

$

234 



 

 

 

 

 

 

Short-term lease expense

 

$

132 

 

$

679 



 

 

 

 

 

 

Variable lease expense

 

$

904 

 

$

2,614 



Supplemental Cash Flow Information Related To Leases



 

 

 



 

For the nine months



 

ended September 30,

Amounts in thousands

 

2019

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

Operating cash flows from finance leases

 

$

31 

Operating cash flows from operating leases

 

 

5,185 

Financing cash flows from finance leases

 

 

250 



Supplemental Balance Sheet Information Related To Leases



 

 

 



 

As of

Amounts in thousands

 

September 30, 2019

Operating leases

 

 

 

Leased right-of-use assets, net

 

$

45,860 



 

 

 

Current portion of operating lease liabilities

 

 

4,229 

Operating lease liabilities, net of current portion

 

 

44,550 

Total operating lease liabilities

 

 

48,779 



 

 

 

Finance leases

 

 

 

Finance lease right-of-use assets, gross

 

 

1,768 

Accumulated depreciation

 

 

(386)

Leased right-of-use assets, net

 

 

1,382 



 

 

 

Current portion of finance lease liabilities

 

 

351 

Finance lease liabilities, net of current portion

 

 

979 

Total finance lease liabilities

 

 

1,330 



 

 

 

Weighted-average remaining lease term

 

 

 

Operating leases

 

 

14.6 years

Finance leases

 

 

4.1 years



 

 

 

Weighted-average discount rate

 

 

 

Operating leases

 

 

4.7% 

Finance leases

 

 

4.3% 



Maturities Of Lease Liabilities



 

 

 

 

 

 

Amounts in thousands

 

 

Operating leases

 

Finance leases

Remaining 2019

 

$

1,451 

 

$

107 

2020

 

 

5,791 

 

 

403 

2021

 

 

5,754 

 

 

370 

2022

 

 

5,525 

 

 

271 

2023

 

 

4,898 

 

 

257 

Thereafter

 

 

46,957 

 

 

85 

Total lease payments

 

 

70,376 

 

 

1,493 

Less imputed interest

 

 

(21,597)

 

 

(163)

Total

 

$

48,779 

 

$

1,330