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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of Lease Expense |
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 30, 2019 |  | September 30, 2019
Operating lease expense | $ | 4,047 |  | $ | 11,749
Short-term lease expense(a) |  | 17,786 |  |  | 50,843
|  | 21,833 |  |  | 62,592
Less: Sublease income |  | 263 |  |  | 784
Total lease expense | $ | 21,570 |  | $ | 61,808
____________________________________________________________________________________________________ (a)Short-term lease expense includes all leases with lease terms ranging from less than one month to one year. Short-term leases include, among other things, construction equipment rented on an as-needed basis as well as temporary housing.
Supplemental Financial Statement Information Related To Leases | The following table presents supplemental balance sheet information related to operating leases as of September 30, 2019:
|  | As of September 30,
(dollars in thousands) | Balance Sheet Line Item | 2019
Assets |  |  |
ROU assets | Other assets | $ | 41,186
Total lease assets |  | $ | 41,186
Liabilities |  |  |
Current lease liabilities | Accrued expenses and other current liabilities | $ | 11,267
Long-term lease liabilities | Other long-term liabilities |  | 33,027
Total lease liabilities |  | $ | 44,294
Weighted-average remaining lease term (in years) |  |  | 5.1
Weighted-average discount rate |  |  | 5.88%
The following table presents supplemental cash flow information and non-cash activity related to operating leases for the nine months ended September 30, 2019:
|  |  |  | Nine Months Ended
(in thousands) |  |  |  | September 30, 2019
Operating cash flow information: |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  | $ | (11,586)
Non-cash activity: |  |  |  |  |
ROU assets obtained in exchange for lease liabilities |  |  |  | $ | 7,621
Maturity of Leases Liabilities on an Undiscounted Basis |
Year (in thousands) |  |  |  | Operating Leases
2019 (excluding the nine months ended September 30, 2019) |  |  |  | $ | 3,781
2020 |  |  |  |  | 12,339
2021 |  |  |  |  | 8,997
2022 |  |  |  |  | 7,695
2023 |  |  |  |  | 6,489
Thereafter |  |  |  |  | 12,461
Total lease payments |  |  |  |  | 51,762
Less: Imputed interest |  |  |  |  | 7,468
Total |  |  |  | $ | 44,294
Future Minimum Rent Payments under Non-Cancelable Operating Leases |
Year (in thousands) |  |  | Operating Leases
2019 |  |  |  | $ | 14,039
2020 |  |  |  |  | 10,706
2021 |  |  |  |  | 7,464
2022 |  |  |  |  | 6,567
2023 |  |  |  |  | 5,587
Thereafter |  |  |  |  | 11,662
|  |  |  |  | 56,025
Less: Sublease rental agreements |  |  |  |  | 1,398
Total |  |  |  | $ | 54,627

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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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