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v3.19.2

Leases | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
LEASES | LEASES ROU Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
| Three Months Ended |  | Six Months Ended
In thousands | June 30, 2019 |  | June 30, 2019
Lease Cost |  |  |
ROU operating lease cost | $ | 2,666 |  |  | $ | 6,115 |
Short-term operating lease cost | $ | 3,734 |  |  | $ | 6,485 |
Finance Lease Cost: |  |  |
Amortization of ROU assets | $ | 4,418 |  |  | $ | 9,912 |
Interest on lease liabilities | 1,142 |  |  | 2,249 |
Total finance lease cost | $ | 5,560 |  |  | $ | 12,161 |
Supplemental cash flow information related to leases was as follows:
| Three Months Ended |  | Six Months Ended
In thousands | June 30, 2019 |  | June 30, 2019
Other Information |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 6,400 |  |  | $ | 12,610 |
Operating cash flows from finance leases | $ | 1,142 |  |  | $ | 2,249 |
Financing cash flows from finance leases | $ | 8,812 |  |  | $ | 16,273 |
Supplemental balance sheet information related to leases was as follows:
In thousands | June 30, 2019
Operating Leases |
Other assets, non-current | $ | 60,139 |
Accrued liabilities and other | $ | 13,207 |
Other long-term liabilities | 45,796 |
Total operating lease liabilities | $ | 59,003 |
Finance Leases |
Property and equipment, gross | $ | 111,462 |
Accumulated depreciation | (31,005 | )
Property and equipment, net | $ | 80,457 |
Debt, current | $ | 21,772 |
Debt, non-current | 48,968 |
Total finance lease liabilities | $ | 70,740 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 1.82 years |
Weighted-average remaining lease term - operating leases | 5.19 years |
Weighted Average Discount Rate |
Weighted-average discount rate - finance leases | 5.90 | %
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 June 30, (In thousands) |  |
| Operating leases | Finance leases
2019 | $ | 6,864 |  | $ | 12,474 |
2020 | 13,261 |  | 24,880 |
2021 | 13,048 |  | 23,675 |
2022 | 13,031 |  | 11,418 |
2023 | 12,553 |  | 5,389 |
Thereafter | 8,605 |  | 1,061 |
Total | $ | 67,362 |  | $ | 78,897 |
Less: imputed interest | (8,359 | ) | (8,157 | )
Net lease obligation | $ | 59,003 |  | $ | 70,740 |
LEASES | LEASES ROU Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
| Three Months Ended |  | Six Months Ended
In thousands | June 30, 2019 |  | June 30, 2019
Lease Cost |  |  |
ROU operating lease cost | $ | 2,666 |  |  | $ | 6,115 |
Short-term operating lease cost | $ | 3,734 |  |  | $ | 6,485 |
Finance Lease Cost: |  |  |
Amortization of ROU assets | $ | 4,418 |  |  | $ | 9,912 |
Interest on lease liabilities | 1,142 |  |  | 2,249 |
Total finance lease cost | $ | 5,560 |  |  | $ | 12,161 |
Supplemental cash flow information related to leases was as follows:
| Three Months Ended |  | Six Months Ended
In thousands | June 30, 2019 |  | June 30, 2019
Other Information |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 6,400 |  |  | $ | 12,610 |
Operating cash flows from finance leases | $ | 1,142 |  |  | $ | 2,249 |
Financing cash flows from finance leases | $ | 8,812 |  |  | $ | 16,273 |
Supplemental balance sheet information related to leases was as follows:
In thousands | June 30, 2019
Operating Leases |
Other assets, non-current | $ | 60,139 |
Accrued liabilities and other | $ | 13,207 |
Other long-term liabilities | 45,796 |
Total operating lease liabilities | $ | 59,003 |
Finance Leases |
Property and equipment, gross | $ | 111,462 |
Accumulated depreciation | (31,005 | )
Property and equipment, net | $ | 80,457 |
Debt, current | $ | 21,772 |
Debt, non-current | 48,968 |
Total finance lease liabilities | $ | 70,740 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 1.82 years |
Weighted-average remaining lease term - operating leases | 5.19 years |
Weighted Average Discount Rate |
Weighted-average discount rate - finance leases | 5.90 | %
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 June 30, (In thousands) |  |
| Operating leases | Finance leases
2019 | $ | 6,864 |  | $ | 12,474 |
2020 | 13,261 |  | 24,880 |
2021 | 13,048 |  | 23,675 |
2022 | 13,031 |  | 11,418 |
2023 | 12,553 |  | 5,389 |
Thereafter | 8,605 |  | 1,061 |
Total | $ | 67,362 |  | $ | 78,897 |
Less: imputed interest | (8,359 | ) | (8,157 | )
Net lease obligation | $ | 59,003 |  | $ | 70,740 |

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