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Leases (Notes) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Lessee, Operating Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended June 30 |  |  |  | Six Months Ended June 30 |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
| (thousands) |  |  |  |  |  |
Operating lease cost | $ | 3,361 |  |  | $ | 3,367 |  |  | $ | 6,707 |  |  | $ | 6,708 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 552 |  |  | 385 |  |  | 999 |  |  | 760 |
Interest on lease liabilities | 559 |  |  | 465 |  |  | 1,044 |  |  | 926 |
Variable lease cost | 754 |  |  | 722 |  |  | 1,461 |  |  | 1,341 |
Short-term lease cost | 937 |  |  | 1,075 |  |  | 2,070 |  |  | 2,069 |
Sublease income | (38) |  |  | (172) |  |  | (77) |  |  | (304) |
Total lease cost | $ | 6,125 |  |  | $ | 5,842 |  |  | $ | 12,204 |  |  | $ | 11,500 |
Other Information Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30, 2020 |  | Six Months Ended June 30, 2019 |
| (thousands) |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 6,588 |  |  | $ | 6,637 |  |
Operating cash flows from finance leases | 1,044 |  |  | 926 |  |
Financing cash flows from finance leases | 591 |  |  | 369 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 5,769 |  |  | 1,368 |  |
Finance leases | 9,338 |  |  | 310 |  |
Other information related to leases was as follows:
| June 30, 2020 |  | December 31, 2019 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 8 |  |  |  |
Finance leases | 16 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.4 | % |  | 6.5 | % |  |  |  |
Finance leases | 7.7 | % |  | 8.5 | % |  |  |  |
As of June 30, 2020, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands) |  |
Remainder of 2020 |  | $ | 6,398 |  |  | $ | 1,908 |
2021 |  | 12,858 |  |  | 3,853 |
2022 |  | 11,937 |  |  | 3,859 |
2023 |  | 11,636 |  |  | 3,898 |
2024 |  | 11,060 |  |  | 3,893 |
Thereafter |  | 34,992 |  |  | 40,967 |
Total future minimum lease payments |  | 88,881 |  |  | 58,378 |
Less: interest |  | (20,924) |  |  | (25,129) |
Total lease obligations |  | 67,957 |  |  | 33,249 |
Less: current obligations |  | (9,044) |  |  | (1,433) |
Long-term lease obligations |  | $ | 58,913 |  |  | $ | 31,816 |
Leases, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended June 30 |  |  |  | Six Months Ended June 30 |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
| (thousands) |  |  |  |  |  |
Operating lease cost | $ | 3,361 |  |  | $ | 3,367 |  |  | $ | 6,707 |  |  | $ | 6,708 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 552 |  |  | 385 |  |  | 999 |  |  | 760 |
Interest on lease liabilities | 559 |  |  | 465 |  |  | 1,044 |  |  | 926 |
Variable lease cost | 754 |  |  | 722 |  |  | 1,461 |  |  | 1,341 |
Short-term lease cost | 937 |  |  | 1,075 |  |  | 2,070 |  |  | 2,069 |
Sublease income | (38) |  |  | (172) |  |  | (77) |  |  | (304) |
Total lease cost | $ | 6,125 |  |  | $ | 5,842 |  |  | $ | 12,204 |  |  | $ | 11,500 |
Other Information Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30, 2020 |  | Six Months Ended June 30, 2019 |
| (thousands) |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 6,588 |  |  | $ | 6,637 |  |
Operating cash flows from finance leases | 1,044 |  |  | 926 |  |
Financing cash flows from finance leases | 591 |  |  | 369 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 5,769 |  |  | 1,368 |  |
Finance leases | 9,338 |  |  | 310 |  |
Other information related to leases was as follows:
| June 30, 2020 |  | December 31, 2019 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 8 |  |  |  |
Finance leases | 16 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.4 | % |  | 6.5 | % |  |  |  |
Finance leases | 7.7 | % |  | 8.5 | % |  |  |  |
As of June 30, 2020, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands) |  |
Remainder of 2020 |  | $ | 6,398 |  |  | $ | 1,908 |
2021 |  | 12,858 |  |  | 3,853 |
2022 |  | 11,937 |  |  | 3,859 |
2023 |  | 11,636 |  |  | 3,898 |
2024 |  | 11,060 |  |  | 3,893 |
Thereafter |  | 34,992 |  |  | 40,967 |
Total future minimum lease payments |  | 88,881 |  |  | 58,378 |
Less: interest |  | (20,924) |  |  | (25,129) |
Total lease obligations |  | 67,957 |  |  | 33,249 |
Less: current obligations |  | (9,044) |  |  | (1,433) |
Long-term lease obligations |  | $ | 58,913 |  |  | $ | 31,816 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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