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Leases (Notes) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Lessee, Operating Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2020 |  | 2019 |  | 2020 |  | 2019
| (thousands)
Operating lease cost | $ | 3,313 |  |  | $ | 3,442 |  |  | $ | 10,020 |  |  | $ | 10,150 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 603 |  |  | 410 |  |  | 1,602 |  |  | 1,170 |
Interest on lease liabilities | 615 |  |  | 479 |  |  | 1,659 |  |  | 1,405 |
Variable lease cost | 754 |  |  | 721 |  |  | 2,215 |  |  | 2,062 |
Short-term lease cost | 899 |  |  | 1,338 |  |  | 2,969 |  |  | 3,407 |
Sublease income | (31) |  |  | (134) |  |  | (108) |  |  | (438) |
Total lease cost | $ | 6,153 |  |  | $ | 6,256 |  |  | $ | 18,357 |  |  | $ | 17,756 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2019 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 9,744 |  |  | $ | 10,026 |  |
Operating cash flows from finance leases | 1,659 |  |  | 1,405 |  |
Financing cash flows from finance leases | 936 |  |  | 571 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 6,628 |  |  | 3,243 |  |
Finance leases | 9,871 |  |  | 2,655 |  |
Other information related to leases was as follows:
| September 30, 2020 |  | December 31, 2019 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 8 |  |  |  |
Finance leases | 15 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.4 | % |  | 6.5 | % |  |  |  |
Finance leases | 7.7 | % |  | 8.5 | % |  |  |  |
As of September 30, 2020, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2020 |  | $ | 3,233 |  |  | $ | 974 |
2021 |  | 13,005 |  |  | 3,917 |
2022 |  | 12,236 |  |  | 3,923 |
2023 |  | 11,945 |  |  | 3,963 |
2024 |  | 11,190 |  |  | 3,959 |
Thereafter |  | 34,992 |  |  | 41,319 |
Total future minimum lease payments |  | 86,601 |  |  | 58,055 |
Less: interest |  | (19,932) |  |  | (24,618) |
Total lease obligations |  | 66,669 |  |  | 33,437 |
Less: current obligations |  | (9,175) |  |  | (1,514) |
Long-term lease obligations |  | $ | 57,494 |  |  | $ | 31,923 |
Leases, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2020 |  | 2019 |  | 2020 |  | 2019
| (thousands)
Operating lease cost | $ | 3,313 |  |  | $ | 3,442 |  |  | $ | 10,020 |  |  | $ | 10,150 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 603 |  |  | 410 |  |  | 1,602 |  |  | 1,170 |
Interest on lease liabilities | 615 |  |  | 479 |  |  | 1,659 |  |  | 1,405 |
Variable lease cost | 754 |  |  | 721 |  |  | 2,215 |  |  | 2,062 |
Short-term lease cost | 899 |  |  | 1,338 |  |  | 2,969 |  |  | 3,407 |
Sublease income | (31) |  |  | (134) |  |  | (108) |  |  | (438) |
Total lease cost | $ | 6,153 |  |  | $ | 6,256 |  |  | $ | 18,357 |  |  | $ | 17,756 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2019 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 9,744 |  |  | $ | 10,026 |  |
Operating cash flows from finance leases | 1,659 |  |  | 1,405 |  |
Financing cash flows from finance leases | 936 |  |  | 571 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 6,628 |  |  | 3,243 |  |
Finance leases | 9,871 |  |  | 2,655 |  |
Other information related to leases was as follows:
| September 30, 2020 |  | December 31, 2019 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 8 |  |  |  |
Finance leases | 15 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.4 | % |  | 6.5 | % |  |  |  |
Finance leases | 7.7 | % |  | 8.5 | % |  |  |  |
As of September 30, 2020, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2020 |  | $ | 3,233 |  |  | $ | 974 |
2021 |  | 13,005 |  |  | 3,917 |
2022 |  | 12,236 |  |  | 3,923 |
2023 |  | 11,945 |  |  | 3,963 |
2024 |  | 11,190 |  |  | 3,959 |
Thereafter |  | 34,992 |  |  | 41,319 |
Total future minimum lease payments |  | 86,601 |  |  | 58,055 |
Less: interest |  | (19,932) |  |  | (24,618) |
Total lease obligations |  | 66,669 |  |  | 33,437 |
Less: current obligations |  | (9,175) |  |  | (1,514) |
Long-term lease obligations |  | $ | 57,494 |  |  | $ | 31,923 |

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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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