Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.19.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2019
LEASES (Tables)  
Schedule of future minimum rental payments for operating leases

 

 

 

 

(in thousands)

 

Six Months Ended June 30,

 

2019

 

Short-term lease cost (a)

 

$

86

 

Operating lease cost

 

996

 

Total lease cost

 

$

1,082

 

Schedule of operating lease ROU assets and lease liabilities

 

 

 

 

(in thousands)

 

Six Months Ended

June 30,

 

2019

 

Operating lease ROU assets

 

$

10,048

 

Operating lease liabilities

 

10,549

 

Schedule of maturities of operating lease liabilities

 

 

 

 

(in thousands)

 

Operating

 

Leases

 

2019

 

$

2,060

 

2020

 

2,218

 

2021

 

2,104

 

2022

 

2,104

 

2023

 

2,104

 

Thereafter

 

6,174

 

Total lease payments

 

16,764

 

Less: Payments Made in 1st Half of 2019

 

(996

)

Less: Discount

 

(5,219

)

Total operating lease liabilities

 

$

10,549

 

Schedule of operating lease right-of-use assets

 

 

 

 

Six Months Ended

June 30,

 

2019

 

Weighted average remaining lease term (years)

 

7.6

 

Weighted average discount rate

 

11.1

%