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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Components of Lease Expense |
|  | Year Ended
(in thousands) |  | December 31, 2019
Operating lease expense |  | $ | 15,854
Short-term lease expense(a) |  |  | 72,562
|  |  | 88,416
Less: Sublease income |  |  | 1,077
Total lease expense |  | $ | 87,339
(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 December 31, 2019:
|  | As of December 31,
(dollars in thousands) | Balance Sheet Line Item | 2019
Assets |  |  |
ROU assets | Other assets | $ | 40,156
Total lease assets |  | $ | 40,156
Liabilities |  |  |
Current lease liabilities | Accrued expenses and other current liabilities | $ | 11,392
Long-term lease liabilities | Other long-term liabilities |  | 31,900
Total lease liabilities |  | $ | 43,292
Weighted-average remaining lease term (in years) |  |  | 5.0
Weighted-average discount rate |  |  | 5.96%
The following table presents supplemental cash flow information and non-cash activity related to operating leases for the year ended December 31, 2019:
|  | Year Ended
(in thousands) |  | December 31, 2019
Operating cash flow information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | (15,658)
Non-cash activity: |  |  |
ROU assets obtained in exchange for lease liabilities |  | $ | 9,784
Maturity of Leases Liabilities on an Undiscounted Basis |
Year (in thousands) |  | Operating Leases
2020 |  | $ | 13,572
2021 |  |  | 9,372
2022 |  |  | 7,971
2023 |  |  | 6,761
2024 |  |  | 5,093
Thereafter |  |  | 7,618
Total lease payments |  |  | 50,387
Less: Imputed interest |  |  | 7,095
Total |  | $ | 43,292
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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