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Leases (Notes)

9 Months Ended

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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- 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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