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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of lease expense, supplemental cash flow information and non-cash transactions related to Company's leases | The following table sets forth the Company’s components of lease costs for the periods presented:
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
| (In thousands) |  |
Operating lease costs | $ | 4,986 |  |  | $ | 23,461 |
Variable lease costs(1) | 1,730 |  |  | 6,733 |
Short-term lease costs | 1,048 |  |  | 2,418 |
Finance lease costs: |  |  |
Amortization of ROU assets | 694 |  |  | 1,910 |
Interest on lease liabilities | 72 |  |  | 196 |
Total lease costs | $ | 8,530 |  |  | $ | 34,718 |
___________________ (1)Based on payments made by the Company to lessors for the right to use an underlying asset that vary because of changes in circumstances occurring after the commencement date, other than the passage of time, such as property taxes, operating and maintenance costs.
Maturities of the Company's lease liabilities | As of September 30, 2019, maturities of the Company’s lease liabilities are as follows:
| Operating Leases |  | Finance Leases
| (In thousands) |  |
2019 (excluding the nine months ended September 30, 2019) | $ | 3,232 |  |  | $ | 729 |
2020 | 7,080 |  |  | 2,909 |
2021 | 2,704 |  |  | 2,136 |
2022 | 3,073 |  |  | 1,367 |
2023 | 2,365 |  |  | 274 |
Thereafter | 12,802 |  |  | 684 |
Total future lease payments | $ | 31,256 |  |  | $ | 8,099 |
Less: Imputed interest | 4,111 |  |  | 652 |
Present value of future lease payments | $ | 27,145 |  |  | $ | 7,447 |
Maturities of the Company's lease liabilities | As of September 30, 2019, maturities of the Company’s lease liabilities are as follows:
| Operating Leases |  | Finance Leases
| (In thousands) |  |
2019 (excluding the nine months ended September 30, 2019) | $ | 3,232 |  |  | $ | 729 |
2020 | 7,080 |  |  | 2,909 |
2021 | 2,704 |  |  | 2,136 |
2022 | 3,073 |  |  | 1,367 |
2023 | 2,365 |  |  | 274 |
Thereafter | 12,802 |  |  | 684 |
Total future lease payments | $ | 31,256 |  |  | $ | 8,099 |
Less: Imputed interest | 4,111 |  |  | 652 |
Present value of future lease payments | $ | 27,145 |  |  | $ | 7,447 |
Schedule of future minimum annual rental commitments | As of December 31, 2018, future minimum annual rental commitments under non-cancelable leases under ASC 840 were as follows:
| (In thousands)
2019 | $ | 8,723 |
2020 | 7,009 |
2021 | 6,005 |
2022 | 5,130 |
2023 | 4,361 |
Thereafter | 13,134 |
Total future minimum lease payments | $ | 44,362 |
Supplemental balance sheet information | Supplemental balance sheet information related to the Company’s leases are as follows:
|  | Balance Sheet Location |  | September 30, 2019 |  |
|  |  |  | (In thousands) |  |
Assets |  |  |  |  |  |
Operating lease assets |  | Operating right-of-use assets |  | $ | 21,255 |  |  |
Finance lease assets(1) |  | Other assets |  | 7,406 |  |  |
Total lease assets |  |  |  | $ | 28,661 |  |  |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | Current operating lease liabilities |  | $ | 8,050 |  |  |
Finance lease liabilities |  | Other current liabilities |  | 2,698 |  |  |
Long-term |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities |  | 19,095 |  |  |
Finance lease liabilities |  | Other liabilities |  | 4,748 |  |  |
Total lease liabilities |  |  |  | $ | 34,591 |  |  |
___________________ (1)Finance lease ROU assets are recorded net of accumulated amortization of $1.9 million as of September 30, 2019.
Schedule of supplemental cash flow information | Supplemental cash flow information and non-cash transactions related to the Company’s leases are as follows:
| September 30, 2019 |  |
| (In thousands) |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 24,985 |  |  |
Operating cash flows from finance leases | 196 |  |  |
Financing cash flows from finance leases | 1,423 |  |  |
ROU assets obtained in exchange for lease obligations |  |  |
Operating leases | $ | 12,746 |  |  |
Finance leases | 3,427 |  |  |
Weighted-average remaining lease term and discount rate for the Company’s leases | Weighted-average remaining lease terms and discount rates for the Company’s leases are as follows:
| As of September 30, 2019 |  |
Operating Leases |  |  |
Weighted average remaining lease term | 6.7 years |  |
Weighted average discount rate | 3.6 | % |  |
Finance Leases |  |  |
Weighted average remaining lease term | 4.1 years |  |
Weighted average discount rate | 3.8 | % |  |

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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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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