XML 11 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of operating lease liability | Maturities of operating lease liabilities as of September 30, 2019 were as follows:
|  | (In thousands)
Remaining 2019 |  | $ | 10,190 |
2020 |  | 31,460 |
2021 |  | 22,731 |
2022 |  | 115 |
2023 |  | 90 |
Thereafter |  | 30 |
Total lease payments |  | $ | 64,616 |
Less: Imputed interest |  | (2,247 | )
Total |  | $ | 62,369 |
Schedule of lease cost | Lease cost for the three and nine months ended September 30, 2019 consisted of the following:
| Three months ended September 30, |  | Nine months ended September 30,
| 2019 |  | 2019
| (In thousands)
Operating lease cost | $ | 4,551 |  |  | $ | 20,835 |
Operating lease cost - related party | 5,610 |  |  | 16,830 |
Variable lease cost | 105 |  |  | 1,065 |
Variable lease cost - related party | 5,357 |  |  | 64,968 |
Short-term lease cost | 224 |  |  | 407 |
Total lease cost(1) | $ | 15,847 |  |  | $ | 104,105 |
(1) | The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in general and administrative expenses in the accompanying consolidated statements of operations.
Supplemental cash flow information for the nine months ended September 30, 2019 related to leases was as follows:
Cash paid for amounts included in the measurement of lease liabilities |  | (In thousands)
Operating cash flows from operating leases |  | $ | 146 |
Investing cash flow from operating leases |  | $ | 18,998 |
Investing cash flow from operating leases - related party |  | $ | 78,518 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration