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Leases | 12 Months Ended
--- | ---
Dec. 31, 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.
| Year Ended
In thousands | December 31, 2019
Lease Cost |
Operating lease cost | $ | 11,585 |
Short-term operating lease cost | $ | 12,975 |
Finance Lease Cost: |
Amortization of leased assets | $ | 21,293 |
Interest on lease liabilities | 4,150 |
Total finance lease cost | $ | 25,443 |
Supplemental cash flow information related to leases was as follows:
| Year Ended
In thousands | December 31, 2019
Other Information |
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 24,560 |
Operating cash flows from finance leases | $ | 4,150 |
Financing cash flows from finance leases | $ | 25,975 |
Supplemental balance sheet information related to leases was as follows:
In thousands | December 31, 2019
Operating Leases |
Other assets, non-current | $ | 49,169 |
Accrued liabilities and other | $ | 13,104 |
Other long-term liabilities | 40,634 |
Total operating lease liabilities | $ | 53,738 |
Finance Leases |
Property and equipment, gross | $ | 103,903 |
Accumulated depreciation | (42,209 | )
Property and equipment, net | $ | 61,694 |
Debt, current | $ | 22,746 |
Debt, non-current | 45,866 |
Total finance lease liabilities | $ | 68,612 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 1.73 |
Weighted-average remaining lease term - operating leases | 4.70 |
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 December 31, (In thousands) |  |
| Operating leases | Finance leases
2020 | $ | 13,319 |  | $ | 25,661 |
2021 | 12,920 |  | 24,455 |
2022 | 12,887 |  | 17,716 |
2023 | 12,450 |  | 6,424 |
2024 | 8,605 |  | 1,488 |
Thereafter | — |  | 135 |
Total | $ | 60,181 |  | $ | 75,879 |
Less: imputed interest | (6,443 | ) | (7,267 | )
Net lease obligation | $ | 53,738 |  | $ | 68,612 |
LEASES | LEASES Right of Use Assets and Liabilities The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
| Year Ended
In thousands | December 31, 2019
Lease Cost |
Operating lease cost | $ | 11,585 |
Short-term operating lease cost | $ | 12,975 |
Finance Lease Cost: |
Amortization of leased assets | $ | 21,293 |
Interest on lease liabilities | 4,150 |
Total finance lease cost | $ | 25,443 |
Supplemental cash flow information related to leases was as follows:
| Year Ended
In thousands | December 31, 2019
Other Information |
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 24,560 |
Operating cash flows from finance leases | $ | 4,150 |
Financing cash flows from finance leases | $ | 25,975 |
Supplemental balance sheet information related to leases was as follows:
In thousands | December 31, 2019
Operating Leases |
Other assets, non-current | $ | 49,169 |
Accrued liabilities and other | $ | 13,104 |
Other long-term liabilities | 40,634 |
Total operating lease liabilities | $ | 53,738 |
Finance Leases |
Property and equipment, gross | $ | 103,903 |
Accumulated depreciation | (42,209 | )
Property and equipment, net | $ | 61,694 |
Debt, current | $ | 22,746 |
Debt, non-current | 45,866 |
Total finance lease liabilities | $ | 68,612 |
Weighted Average Remaining Lease Term |
Weighted-average remaining lease term - finance leases | 1.73 |
Weighted-average remaining lease term - operating leases | 4.70 |
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 December 31, (In thousands) |  |
| Operating leases | Finance leases
2020 | $ | 13,319 |  | $ | 25,661 |
2021 | 12,920 |  | 24,455 |
2022 | 12,887 |  | 17,716 |
2023 | 12,450 |  | 6,424 |
2024 | 8,605 |  | 1,488 |
Thereafter | — |  | 135 |
Total | $ | 60,181 |  | $ | 75,879 |
Less: imputed interest | (6,443 | ) | (7,267 | )
Net lease obligation | $ | 53,738 |  | $ | 68,612 |

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