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Leases (Tables)
 9 Months Ended
Sep. 30, 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:
 
September 30, 2019
 
As Reported
 
Balances Without Adoption of
 ASC 842
 
Effect of Change Higher/(Lower)
 
(thousands)
ASSETS
 
 
 
 
 
Property and equipment, net
$
464,373

 
$
487,432

 
$
(23,059
)
Operating lease right-of-use assets
65,571

 
—

 
65,571

Finance lease right-of-use assets
22,238

 
—

 
22,238

Prepaid expenses and other
14,156

 
14,436

 
(280
)
 
 
 
 
 
 
LIABILITIES
 
 
 
 
 
Accrued liabilities, other
80,996

 
71,753

 
9,243

Operating lease liabilities, net of current portion
59,591

 
—

 
59,591

Finance lease liabilities, net of current portion
23,661

 
—

 
23,661

Other long-term liabilities
12,932

 
40,957

 
(28,025
)
Lease Costs [Table Text Block]
The components of lease expense were as follows:
 
Three Months Ended
September 30, 2019
 
Nine Months Ended
September 30, 2019
 
(thousands)
Operating lease cost
$
3,442

 
$
10,150

Finance lease cost
 
 
 
Amortization of right-of-use assets
410

 
1,170

Interest on lease liabilities
479

 
1,405

Variable lease cost
721

 
2,062

Short-term lease cost
1,338

 
3,407

Sublease income
(134
)
 
(438
)
Total lease cost
$
6,256

 
$
17,756
Lease Supplemental Cash Flow [Table Text Block]
Supplemental cash flow information related to leases was as follows:
 
Nine Months Ended
September 30, 2019
 
(thousands)
Cash paid for amounts included in the measurement of lease liabilities
 
Operating cash flows from operating leases
$
10,026

Operating cash flows from finance leases
1,405

Financing cash flows from finance leases
571

Right-of-use assets obtained in exchange for lease obligations
 
Operating leases
3,243

Finance leases
2,655
Lease Weighted-average Term and Discount Rate [Table Text Block]
Other information related to leases was as follows:
 
September 30, 2019
 
 
Weighted-average remaining lease term (years)
 
Operating leases
9

Finance leases
15

Weighted-average discount rate
 
Operating leases (a)
6.5
%
Finance leases
8.5
%
___________________________________  
(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 September 30, 2019, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
 
 
Operating Leases
 
Finance Leases
 
 
(thousands)
Remainder of 2019
 
$
3,371

 
$
726

2020
 
13,239

 
3,009

2021
 
12,102

 
3,048

2022
 
10,735

 
3,044

2023
 
10,406

 
3,071

Thereafter
 
41,880

 
31,917

Total future minimum lease payments
 
91,733

 
44,815

Less: interest
 
(22,899
)
 
(20,110
)
Total lease obligations
 
68,834

 
24,705

Less: current obligations
 
(9,243
)
 
(1,044
)
Long-term lease obligations
 
$
59,591

 
$
23,661
Minimum Lease Payment Requirements for Finance Lease Liability - Topic 842 [Table Text Block]
As of September 30, 2019, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
 
 
Operating Leases
 
Finance Leases
 
 
(thousands)
Remainder of 2019
 
$
3,371

 
$
726

2020
 
13,239

 
3,009

2021
 
12,102

 
3,048

2022
 
10,735

 
3,044

2023
 
10,406

 
3,071

Thereafter
 
41,880

 
31,917

Total future minimum lease payments
 
91,733

 
44,815

Less: interest
 
(22,899
)
 
(20,110
)
Total lease obligations
 
68,834

 
24,705

Less: current obligations
 
(9,243
)
 
(1,044
)
Long-term lease obligations
 
$
59,591

 
$
23,661
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