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LEASES (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Components of Leases
Our assets and liabilities related to our leasing arrangements comprised the following at March 31, 2020 and December 31, 2019:
 
March 31, 2020

 
December 31, 2019

Operating Leases
 
 
 
Operating lease right-of-use-assets, gross
$
15,447

 
$
15,396

Accumulated amortization
(4,347
)
 
(3,714
)
Operating lease right-of-use-assets, net
$
11,100

 
$
11,682

 
 
 
 
Other current liabilities
$
3,437

 
$
3,203

Other non-current liabilities
7,606

 
8,434

Total operating lease liabilities
$
11,043

 
$
11,637

 
 
 
 
Finance Leases
 
 
 
Property, plant and equipment, gross
$
31,661

 
$
35,875

Accumulated depreciation
(14,654
)
 
(15,799
)
Property, plant and equipment, net
$
17,007

 
$
20,076

 
 
 
 
Current portion of long-term debt and other financing arrangements
$
6,655

 
$
6,836

Long-term debt and other financing arrangements
8,137

 
9,496

Total finance lease liabilities
$
14,792

 
$
16,332

 
 
 
 
Weighted Average Remaining Lease Term in Years
 
 
 
Operating leases
4.8

 
4.9

Finance leases
2.6

 
2.7

 
 
 
 
Weighted Average Discount Rate
 
 
 
Operating leases
4.8
%
 
4.7
%
Finance leases
2.0
%
 
2.1
%

The components of lease cost for the three months ended March 31, 2020 and 2019 were as follows:
 
For the Three Months Ended March 31,
 
2020
 
2019
Operating lease cost:
 
 
 
Short-term operating lease cost
$
1,146

 
$
1,684

Long-term operating lease cost
1,237

 
1,150

Total operating lease cost
$
2,383

 
$
2,834

 
 
 
 
Finance lease cost:
 
 
 
Amortization of right-of-use asset
$
1,588

 
$
1,255

Interest on lease liabilities
83

 
107

Total finance lease cost
$
1,671

 
$
1,362


Classification of Cash Flows Related to Leases
The classification of cash flows related to our leases for the three months ended March 31, 2020 and 2019 was as follows:
 
For the Three Months Ended March 31,
 
2020
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
$
1,181

 
$
1,321

Operating cash flows from finance leases
87

 
109

Financing cash flows from finance leases
2,006

 
1,769

 
 
 
 
Right-of-use assets obtained in exchange for lease obligations:
 
 
 
Operating leases
$
1,059

 
$
1,564

Finance leases
586

 
2,248


Schedule of Lease Liability Maturities
Our lease liabilities had the following maturities at March 31, 2020:
 
Operating Leases

 
Finance Leases

2020
$
3,464

 
$
5,257

2021
2,503

 
5,658

2022
2,203

 
2,998

2023
1,424

 
1,256

2024
873

 
29

2025 and thereafter
1,973

 

Total undiscounted payments
12,440

 
15,198

Less: amounts representing interest
(1,397
)
 
(406
)
Present value of net minimum lease payments
$
11,043

 
$
14,792