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Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Components of Lease Expense |
|  | Three Months Ended
|  | March 31,
(in thousands) |  | 2020 |  | 2019
Operating lease expense |  | $ | 3,767 |  | $ | 3,781
Short-term lease expense(a) |  |  | 17,265 |  |  | 16,571
|  |  | 21,032 |  |  | 20,352
Less: Sublease income |  |  | 329 |  |  | 259
Total lease expense |  | $ | 20,703 |  | $ | 20,093
____________________________________________________________________________________________________ (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 March 31, |  | As of December 31,
(dollars in thousands) | Balance Sheet Line Item | 2020 |  | 2019
Assets |  |  |  |  |  |
ROU assets | Other assets | $ | 37,262 |  | $ | 40,156
Total lease assets |  | $ | 37,262 |  | $ | 40,156
Liabilities |  |  |  |  |  |
Current lease liabilities | Accrued expenses and other current liabilities | $ | 10,511 |  | $ | 11,392
Long-term lease liabilities | Other long-term liabilities |  | 29,883 |  |  | 31,900
Total lease liabilities |  | $ | 40,394 |  | $ | 43,292
Weighted-average remaining lease term (in years) |  |  | 4.9 |  |  | 5.0
Weighted-average discount rate |  |  | 5.99% |  |  | 5.96%
The following table presents supplemental cash flow information and non-cash activity related to operating leases:
|  | Three Months Ended
|  | March 31,
(in thousands) |  | 2020 |  | 2019
Operating cash flow information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | (3,770) |  | $ | (3,765)
Non-cash activity: |  |  |  |  |  |
ROU assets obtained in exchange for lease liabilities |  | $ | 132 |  | $ | 1,798
Maturity of Leases Liabilities on an Undiscounted Basis | The following table presents maturities of operating lease liabilities on an undiscounted basis as of March 31, 2020:
Year (in thousands) |  | Operating Leases
2020 (excluding the three months ended March 31, 2020) |  | $ | 9,948
2021 |  |  | 9,438
2022 |  |  | 8,034
2023 |  |  | 6,761
2024 |  |  | 5,093
Thereafter |  |  | 7,618
Total lease payments |  |  | 46,892
Less: Imputed interest |  |  | 6,498
Total |  | $ | 40,394

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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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