v3.19.3

COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Expense Components and Other Information Related to Leases | The components of lease expense were as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2019
Fixed operating lease costs | $ | 7,449 |  |  | $ | 21,626 |
Variable operating lease costs | 1,646 |  |  | 3,871 |
Sublease income | (1,468 | ) |  | (1,570 | )
Finance lease costs |  |  |
Amortization of finance right-of-use assets | 1,284 |  |  | 3,861 |
Interest on finance lease liabilities | — |  |  | — |
Total lease costs | $ | 8,911 |  |  | $ | 27,788 |
For the periods presented, costs associated with short-term leases were not material. Other information related to leases was as follows:
| September 30, 2019
Weighted Average Remaining Lease Term: |
Operating leases | 4.5 years |
Finance leases | 0.9 years |
Weighted Average Discount Rate: |
Operating leases | 4 | %
Finance leases | — | %
Cash flows related to leases were as follows (in thousands):
| Nine Months Ended September 30,
| 2019
Cash flows from operating activities: |
Payments for operating lease liabilities | $ | 24,580 |
Cash flows from financing activities: |
Principal payments on finance lease obligation | $ | 3,860 |
Supplemental Cash Flow Data: |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 31,013 |
Future Minimum Lease Payments under Non-Cancelable Operating Leases | Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) and future minimum finance lease payments as of September 30, 2019 are as follows (in thousands):
| Finance |  | Operating
Year: |  |  |
2019 (remaining 3 months) | $ | 1,178 |  |  | $ | 5,942 |
2020 | 2,446 |  |  | 40,388 |
2021 | — |  |  | 59,459 |
2022 | — |  |  | 61,005 |
2023 | — |  |  | 54,842 |
Thereafter | — |  |  | 270,872 |
Total | $ | 3,624 |  |  | $ | 492,508 |
Less: amount representing interest | — |  |  | 13,245 |
Less: leases executed but not yet commenced | — |  |  | 344,202 |
Less: lease incentives and transfer to held for sale | — |  |  | 2,825 |
Total | $ | 3,624 |  |  | $ | 132,236 |
Future Minimum Finance Lease Payments | Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) and future minimum finance lease payments as of September 30, 2019 are as follows (in thousands):
| Finance |  | Operating
Year: |  |  |
2019 (remaining 3 months) | $ | 1,178 |  |  | $ | 5,942 |
2020 | 2,446 |  |  | 40,388 |
2021 | — |  |  | 59,459 |
2022 | — |  |  | 61,005 |
2023 | — |  |  | 54,842 |
Thereafter | — |  |  | 270,872 |
Total | $ | 3,624 |  |  | $ | 492,508 |
Less: amount representing interest | — |  |  | 13,245 |
Less: leases executed but not yet commenced | — |  |  | 344,202 |
Less: lease incentives and transfer to held for sale | — |  |  | 2,825 |
Total | $ | 3,624 |  |  | $ | 132,236 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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