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Leases (Notes)

6 Months Ended

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

X

- References

No definition available.

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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

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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

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