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Leases | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
LEASES | LEASES Right of Use Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
| Three Months Ended |  | Nine Months Ended
In thousands | September 30, 2019 |  | September 30, 2019
Lease Cost |  |  |
ROU operating lease cost | $ | 2,735 |  |  | $ | 8,850 |
Short-term operating lease cost | $ | 2,899 |  |  | $ | 9,384 |
Finance Lease Cost: |  |  |
Amortization of ROU assets | $ | 4,287 |  |  | $ | 14,078 |
Interest on lease liabilities | 1,210 |  |  | 3,459 |
Total finance lease cost | $ | 5,497 |  |  | $ | 17,537 |
Supplemental cash flow information related to leases was as follows:
| Three Months Ended |  | Nine Months Ended
In thousands | September 30, 2019 |  | September 30, 2019
Other Information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 5,634 |  |  | $ | 18,234 |
Operating cash flows from finance leases | $ | 1,210 |  |  | $ | 3,459 |
Financing cash flows from finance leases | $ | 4,744 |  |  | $ | 20,210 |
Supplemental balance sheet information related to leases was as follows:
In thousands | September 30, 2019
Operating Leases |
Other assets, non-current | $ | 57,609 |
Accrued liabilities and other | $ | 13,199 |
Other long-term liabilities | 43,275 |
Total operating lease liabilities | $ | 56,474 |
Finance Leases |
Property and equipment, gross | $ | 117,483 |
Accumulated depreciation | (34,270 | )
Property and equipment, net | $ | 83,213 |
Debt, current | $ | 21,939 |
Debt, non-current | 50,072 |
Total finance lease liabilities | $ | 72,011 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 1.84 |
Weighted-average remaining lease term - operating leases | 4.94 |
Weighted Average Discount Rate |
Weighted-average discount rate - finance leases | 5.40 | %
Weighted-average discount rate - operating leases | 5.20 | %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
At September 30, (In thousands) |  |
| Operating leases | Finance leases
2019 | $ | 3,430 |  | $ | 6,323 |
2020 | 13,319 |  | 24,933 |
2021 | 12,920 |  | 23,726 |
2022 | 12,887 |  | 17,326 |
2023 | 12,450 |  | 6,201 |
Thereafter | 8,605 |  | 1,450 |
Total | $ | 63,611 |  | $ | 79,959 |
Less: imputed interest | (7,137 | ) | (7,948 | )
Net lease obligation | $ | 56,474 |  | $ | 72,011 |
LEASES | LEASES Right of Use Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
| Three Months Ended |  | Nine Months Ended
In thousands | September 30, 2019 |  | September 30, 2019
Lease Cost |  |  |
ROU operating lease cost | $ | 2,735 |  |  | $ | 8,850 |
Short-term operating lease cost | $ | 2,899 |  |  | $ | 9,384 |
Finance Lease Cost: |  |  |
Amortization of ROU assets | $ | 4,287 |  |  | $ | 14,078 |
Interest on lease liabilities | 1,210 |  |  | 3,459 |
Total finance lease cost | $ | 5,497 |  |  | $ | 17,537 |
Supplemental cash flow information related to leases was as follows:
| Three Months Ended |  | Nine Months Ended
In thousands | September 30, 2019 |  | September 30, 2019
Other Information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 5,634 |  |  | $ | 18,234 |
Operating cash flows from finance leases | $ | 1,210 |  |  | $ | 3,459 |
Financing cash flows from finance leases | $ | 4,744 |  |  | $ | 20,210 |
Supplemental balance sheet information related to leases was as follows:
In thousands | September 30, 2019
Operating Leases |
Other assets, non-current | $ | 57,609 |
Accrued liabilities and other | $ | 13,199 |
Other long-term liabilities | 43,275 |
Total operating lease liabilities | $ | 56,474 |
Finance Leases |
Property and equipment, gross | $ | 117,483 |
Accumulated depreciation | (34,270 | )
Property and equipment, net | $ | 83,213 |
Debt, current | $ | 21,939 |
Debt, non-current | 50,072 |
Total finance lease liabilities | $ | 72,011 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 1.84 |
Weighted-average remaining lease term - operating leases | 4.94 |
Weighted Average Discount Rate |
Weighted-average discount rate - finance leases | 5.40 | %
Weighted-average discount rate - operating leases | 5.20 | %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
At September 30, (In thousands) |  |
| Operating leases | Finance leases
2019 | $ | 3,430 |  | $ | 6,323 |
2020 | 13,319 |  | 24,933 |
2021 | 12,920 |  | 23,726 |
2022 | 12,887 |  | 17,326 |
2023 | 12,450 |  | 6,201 |
Thereafter | 8,605 |  | 1,450 |
Total | $ | 63,611 |  | $ | 79,959 |
Less: imputed interest | (7,137 | ) | (7,948 | )
Net lease obligation | $ | 56,474 |  | $ | 72,011 |

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