Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.19.3.a.u2
Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Summary of Lease Costs and Cash Paid
The following is a summary of the Company's total lease costs as of December 31:
(In thousands) 2019
Finance Lease Cost:
Amortization of ROU Assets $ 1,020   
Interest on Lease Liabilities 314
Total Finance Lease Cost 1,334   
Operating Lease Cost 5,050
Impairment Charge of Operating Lease ROU Asset 1,018
Variable Lease Cost 1,236
Short-term Lease Cost (excluding month-to-month) 223
Less Sublease and Rental (Income) Expense (629)  
Total Operating Lease Cost 6,898   
Total Net Lease Cost $ 8,232   
The following is a summary of cash paid for amounts included in the measurement of lease liabilities as of December 31:
(In thousands) 2019
Operating Cash Flows Used for Finance Leases $ 314   
Operating Cash Flows Used for Operating Leases $ 4,718   
Financing Cash Flows Used for Finance Leases $ 1,746   
Summary of Maturity of Lease Liabilities, Operating Leases
The following is a summary of the Company's maturity of lease liabilities:
(In thousands) Operating Leases Financing Leases
2020 $ 4,898    $ 2,128   
2021 5,370    2,181   
2022 5,152    743   
2023 3,911    —   
2024 2,837    —   
Thereafter 5,977    —   
Total Lease Payments $ 28,145    $ 5,052   
Less: Interest 2,589    314   
Total Lease Liability $ 25,556    $ 4,738   
Summary of Maturity of Lease Liabilities, Financing Leases
The following is a summary of the Company's maturity of lease liabilities:
(In thousands) Operating Leases Financing Leases
2020 $ 4,898    $ 2,128   
2021 5,370    2,181   
2022 5,152    743   
2023 3,911    —   
2024 2,837    —   
Thereafter 5,977    —   
Total Lease Payments $ 28,145    $ 5,052   
Less: Interest 2,589    314   
Total Lease Liability $ 25,556    $ 4,738