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v3.19.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Adoption of Topic 842 [Table Text Block] | The effect of the changes made to our consolidated balance sheet as of January 1, 2019, for the adoption of the new lease standard was as follows:
| Balance at December 31, 2018 |  | Adjustments Due to ASC 842 |  | Balance at January 1, 2019
| (thousands)
ASSETS |  |  |  |  |
Property and equipment, net | $ | 487,224 |  |  | $ | (21,732 | ) |  | $ | 465,492 |
Operating lease right-of-use assets | — |  |  | 69,155 |  |  | 69,155 |
Finance lease right-of-use assets | — |  |  | 20,872 |  |  | 20,872 |
Prepaid expenses and other | 31,818 |  |  | (246 | ) |  | 31,572 |
LIABILITIES |  |  |  |  |
Accrued liabilities, other | 63,509 |  |  | 8,863 |  |  | 72,372 |
Operating lease liabilities, net of current portion | — |  |  | 63,498 |  |  | 63,498 |
Finance lease liabilities, net of current portion | — |  |  | 21,921 |  |  | 21,921 |
Other long-term liabilities | 38,904 |  |  | (26,233 | ) |  | 12,671 |
In accordance with the new lease standard requirements, the disclosure of the impact of adoption on our consolidated balance sheet was as follows:
| March 31, 2019
| As Reported |  | Balances Without Adoption of ASC 842 |  | Effect of Change Higher/(Lower)
| (thousands)
ASSETS |  |  |  |  |
Property and equipment, net | $ | 460,650 |  |  | $ | 481,873 |  |  | $ | (21,223 | )
Operating lease right-of-use assets | 67,493 |  |  | — |  |  | 67,493 |
Finance lease right-of-use assets | 20,376 |  |  | — |  |  | 20,376 |
Prepaid expenses and other | 19,109 |  |  | 19,355 |  |  | (246 | )
LIABILITIES |  |  |  |  |
Accrued liabilities, other | 70,298 |  |  | 61,460 |  |  | 8,838 |
Operating lease liabilities, net of current portion | 61,902 |  |  | — |  |  | 61,902 |
Finance lease liabilities, net of current portion | 21,687 |  |  | — |  |  | 21,687 |
Other long-term liabilities | 14,091 |  |  | 40,118 |  |  | (26,027 | )
Lease Costs [Table Text Block] | The components of lease expense were as follows:
| Three Months Ended March 31, 2019
| (thousands)
Operating lease cost | $ | 3,341 |
Finance lease cost |
Amortization of right-of-use assets | 375 |
Interest on lease liabilities | 461 |
Variable lease cost | 619 |
Short-term lease cost | 994 |
Sublease income | (132 | )
Total lease cost | $ | 5,658 |
Lease Supplemental Cash Flow [Table Text Block] | Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31, 2019
| (thousands)
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 3,301 |
Operating cash flows from finance leases | 461 |
Financing cash flows from finance leases | 181 |
Right-of-use assets obtained in exchange for lease obligations |
Operating leases | 585 |
Finance leases | — |
Lease Weighted-average Term and Discount Rate [Table Text Block] | Other information related to leases was as follows:
| March 31, 2019
Weighted-average remaining lease term (years) |
Operating leases | 9 |
Finance leases | 16 |
Weighted-average discount rate |
Operating leases (a) | 6.5 | %
Finance leases | 8.8 | %
___________________________________ (a) Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.
Minimum Lease Payment Requirements for Operating Lease Liability - Topic 842 [Table Text Block] | As of March 31, 2019, our minimum lease payment requirements for noncancelable operating and finance leases are as follows (in thousands):
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2019 |  | $ | 9,859 |  |  | $ | 1,937 |
2020 |  | 12,737 |  |  | 2,617 |
2021 |  | 11,598 |  |  | 2,656 |
2022 |  | 10,211 |  |  | 2,694 |
2023 |  | 9,881 |  |  | 2,740 |
Thereafter |  | 41,189 |  |  | 30,177 |
Total future minimum lease payments |  | 95,475 |  |  | 42,821 |
Less imputed interest |  | (24,735 | ) |  | (20,390 | )
Total lease obligations |  | 70,740 |  |  | 22,431 |
Less current obligations |  | (8,838 | ) |  | (744 | )
Long-term lease obligations |  | $ | 61,902 |  |  | $ | 21,687 |
Minimum Lease Payment Requirements for Finance Lease Liability - Topic 842 [Table Text Block] | As of March 31, 2019, our minimum lease payment requirements for noncancelable operating and finance leases are as follows (in thousands):
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2019 |  | $ | 9,859 |  |  | $ | 1,937 |
2020 |  | 12,737 |  |  | 2,617 |
2021 |  | 11,598 |  |  | 2,656 |
2022 |  | 10,211 |  |  | 2,694 |
2023 |  | 9,881 |  |  | 2,740 |
Thereafter |  | 41,189 |  |  | 30,177 |
Total future minimum lease payments |  | 95,475 |  |  | 42,821 |
Less imputed interest |  | (24,735 | ) |  | (20,390 | )
Total lease obligations |  | 70,740 |  |  | 22,431 |
Less current obligations |  | (8,838 | ) |  | (744 | )
Long-term lease obligations |  | $ | 61,902 |  |  | $ | 21,687 |
Minimum Lease Payment Requirements for Operating Lease Liability - Topic 840 [Table Text Block] | As of December 31, 2018, our minimum lease payment requirements for noncancelable operating and capital leases with terms of more than one year are as follows:
|  | Operating Leases |  | Capital Leases
|  | (thousands)
2019 |  | $ | 13,222 |  |  | $ | 2,578 |
2020 |  | 12,734 |  |  | 2,617 |
2021 |  | 11,595 |  |  | 2,656 |
2022 |  | 10,208 |  |  | 2,694 |
2023 |  | 9,800 |  |  | 2,740 |
Thereafter |  | 40,381 |  |  | 30,177 |
Total |  | $ | 97,940 |  |  | 43,462 |
Less - interest on capital lease obligations |  |  |  | (20,838 | )
Total principal payable on capital lease obligations |  |  |  | 22,624 |
Less - current obligations |  |  |  | (703 | )
Long-term capital lease obligations |  |  |  | $ | 21,921 |
Minimum Lease Payment Requirements for Capital Lease Liability - Topic 840 [Table Text Block] | As of December 31, 2018, our minimum lease payment requirements for noncancelable operating and capital leases with terms of more than one year are as follows:
|  | Operating Leases |  | Capital Leases
|  | (thousands)
2019 |  | $ | 13,222 |  |  | $ | 2,578 |
2020 |  | 12,734 |  |  | 2,617 |
2021 |  | 11,595 |  |  | 2,656 |
2022 |  | 10,208 |  |  | 2,694 |
2023 |  | 9,800 |  |  | 2,740 |
Thereafter |  | 40,381 |  |  | 30,177 |
Total |  | $ | 97,940 |  |  | 43,462 |
Less - interest on capital lease obligations |  |  |  | (20,838 | )
Total principal payable on capital lease obligations |  |  |  | 22,624 |
Less - current obligations |  |  |  | (703 | )
Long-term capital lease obligations |  |  |  | $ | 21,921 |

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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 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/legacyRef -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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