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Leases | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
LEASES | LEASES ROU Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
In thousands | March 31, 2019
Lease Cost |
ROU operating lease cost | $ | 3,449 |
Short-term operating lease cost | $ | 2,751 |
Finance Lease Cost: |
Amortization of ROU assets | $ | 2,968 |
Interest on lease liabilities | 1,107 |
Total finance lease cost | $ | 4,075 |
Supplemental cash flow information related to leases was as follows:
In thousands | March 31, 2019
Other Information |
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 6,200 |
Operating cash flows from finance leases | $ | 1,107 |
Financing cash flows from finance leases | $ | 7,356 |
Supplemental balance sheet information related to leases was as follows:
In thousands | March 31, 2019
Operating Leases |
Other assets, non-current | $ | 62,805 |
Accrued liabilities and other | $ | 13,340 |
Other long-term liabilities | 48,326 |
Total operating lease liabilities | $ | 61,666 |
Finance Leases |
Property and equipment, gross | $ | 106,989 |
Accumulated depreciation | (47,178 | )
Property and equipment, net | $ | 59,811 |
Debt, current | $ | 24,520 |
Debt, non-current | 51,224 |
Total finance lease liabilities | $ | 75,744 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 2.36 |
Weighted-average remaining lease term - operating leases | 4.96 |
Weighted Average Discount Rate |
Weighted-average discount rate - finance leases | 6.40 | %
Weighted-average discount rate - operating leases | 5.19 | %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
At December 31, (In thousands) |  |
| Operating leases | Finance leases
2019 | $ | 10,282 |  | $ | 21,381 |
2020 | 13,261 |  | 24,988 |
2021 | 13,048 |  | 22,719 |
2022 | 13,031 |  | 13,707 |
2023 | 12,553 |  | 7,370 |
Thereafter | 8,605 |  | 1,101 |
Total | $ | 70,780 |  | $ | 91,266 |
Less: imputed interest | (9,114 | ) | (15,522 | )
Net lease obligation | $ | 61,666 |  | $ | 75,744 |
LEASES | LEASES ROU Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
In thousands | March 31, 2019
Lease Cost |
ROU operating lease cost | $ | 3,449 |
Short-term operating lease cost | $ | 2,751 |
Finance Lease Cost: |
Amortization of ROU assets | $ | 2,968 |
Interest on lease liabilities | 1,107 |
Total finance lease cost | $ | 4,075 |
Supplemental cash flow information related to leases was as follows:
In thousands | March 31, 2019
Other Information |
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 6,200 |
Operating cash flows from finance leases | $ | 1,107 |
Financing cash flows from finance leases | $ | 7,356 |
Supplemental balance sheet information related to leases was as follows:
In thousands | March 31, 2019
Operating Leases |
Other assets, non-current | $ | 62,805 |
Accrued liabilities and other | $ | 13,340 |
Other long-term liabilities | 48,326 |
Total operating lease liabilities | $ | 61,666 |
Finance Leases |
Property and equipment, gross | $ | 106,989 |
Accumulated depreciation | (47,178 | )
Property and equipment, net | $ | 59,811 |
Debt, current | $ | 24,520 |
Debt, non-current | 51,224 |
Total finance lease liabilities | $ | 75,744 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 2.36 |
Weighted-average remaining lease term - operating leases | 4.96 |
Weighted Average Discount Rate |
Weighted-average discount rate - finance leases | 6.40 | %
Weighted-average discount rate - operating leases | 5.19 | %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
At December 31, (In thousands) |  |
| Operating leases | Finance leases
2019 | $ | 10,282 |  | $ | 21,381 |
2020 | 13,261 |  | 24,988 |
2021 | 13,048 |  | 22,719 |
2022 | 13,031 |  | 13,707 |
2023 | 12,553 |  | 7,370 |
Thereafter | 8,605 |  | 1,101 |
Total | $ | 70,780 |  | $ | 91,266 |
Less: imputed interest | (9,114 | ) | (15,522 | )
Net lease obligation | $ | 61,666 |  | $ | 75,744 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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