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Leases (Tables)

3 Months Ended

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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The tabular disclosure of the lessee cash flows related to leases.

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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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.

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