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Leases (Tables)
 12 Months Ended
Dec. 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:
 
December 31, 2019
 
As Reported
 
Balances Without Adoption of
 ASC 842
 
Effect of Change Higher/(Lower)
 
(thousands)
ASSETS
 
 
 
 
 
Property and equipment, net
$
476,949

 
$
499,532

 
$
(22,583
)
Operating lease right-of-use assets
64,228

 
—

 
64,228

Finance lease right-of-use assets
21,798

 
—

 
21,798

Prepaid expenses and other
8,285

 
8,591

 
(306
)
 
 
 
 
 
 
LIABILITIES
 
 
 
 
 
Accrued liabilities, other
69,772

 
60,393

 
9,379

Operating lease liabilities, net of current portion
58,029

 
—

 
58,029

Finance lease liabilities, net of current portion
23,419

 
—

 
23,419

Other long-term liabilities
12,757

 
40,447

 
(27,690
)
Lease Costs [Table Text Block]
The components of lease expense were as follows:
 
 
Year Ended December 31, 2019
 
 
(thousands)
Operating lease cost
 
$
13,541

Finance lease cost
 
 
Amortization of right-of-use assets
 
1,616

Interest on lease liabilities
 
1,899

Variable lease cost
 
2,645

Short-term lease cost
 
4,614

Sublease income
 
(540
)
Total lease cost
 
$
23,775
Lease Supplemental Cash Flow [Table Text Block]
Supplemental cash flow information related to leases was as follows:
 
Year Ended December 31, 2019
 
(thousands)
Cash paid for amounts included in the measurement of lease liabilities
 
Operating cash flows from operating leases
$
13,508

Operating cash flows from finance leases
1,862

Financing cash flows from finance leases
783

Right-of-use assets obtained in exchange for lease obligations
 
Operating leases
4,211

Finance leases
2,637
Lessee, Weighted-average Term and Discount Rate [Table Text Block]
Other information related to leases was as follows:
 
December 31, 2019
 
 
Weighted-average remaining lease term (years)
 
Operating leases
8

Finance leases
14

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 December 31, 2019, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
 
 
Operating Leases
 
Finance Leases
 
 
(thousands)
2020
 
$
13,344

 
$
3,009

2021
 
12,211

 
3,048

2022
 
10,847

 
3,043

2023
 
10,521

 
3,071

2024
 
9,920

 
3,076

Thereafter
 
32,592

 
28,889

Total future minimum lease payments
 
89,435

 
44,136

Less: interest
 
(22,027
)
 
(19,634
)
Total lease obligations
 
67,408

 
24,502

Less: current obligations
 
(9,379
)
 
(1,083
)
Long-term lease obligations
 
$
58,029

 
$
23,419


As of December 31, 2019, the minimum lease payment amount for operating leases signed but not yet commenced was $3.9 million.
Minimum Lease Payment Requirements for Finance Lease Liability - Topic 842 [Table Text Block]
As of December 31, 2019, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
 
 
Operating Leases
 
Finance Leases
 
 
(thousands)
2020
 
$
13,344

 
$
3,009

2021
 
12,211

 
3,048

2022
 
10,847

 
3,043

2023
 
10,521

 
3,071

2024
 
9,920

 
3,076

Thereafter
 
32,592

 
28,889

Total future minimum lease payments
 
89,435

 
44,136

Less: interest
 
(22,027
)
 
(19,634
)
Total lease obligations
 
67,408

 
24,502

Less: current obligations
 
(9,379
)
 
(1,083
)
Long-term lease obligations
 
$
58,029

 
$
23,419


As of December 31, 2019, the minimum lease payment amount for operating leases signed but not yet commenced was $3.9 million.
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


These future minimum lease payment requirements have not been reduced by sublease income due in the future under noncancelable subleases. Minimum sublease income expected to be received in the future is not material.
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


These future minimum lease payment requirements have not been reduced by sublease income due in the future under noncancelable subleases. Minimum sublease income expected to be received in the future is not material.