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v3.20.2

Commitments and Contingencies - Finance Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Total Payments of future minimum lease payments |  |  |  |  |
Remainder of 2020 | $ 31,325 |  | $ 31,325 |  |
2021 | 61,684 |  | 61,684 |  |
2022 | 56,815 |  | 56,815 |  |
2023 | 49,159 |  | 49,159 |  |
2024 | 62,196 |  | 62,196 |  |
2025 and thereafter | 53,518 |  | 53,518 |  |
Total future minimum lease payments | 314,697 |  | 314,697 |  |
Less imputed lease interest | (85,558) |  | (85,558) |  |
Sale of future services | 129,209 |  | 129,209 |  |
Total lease liabilities | 358,348 |  | 358,348 |  |
Total future minimum lease payments | 155,910 |  | 155,910 |  |
Finance lease costs |  |  |  |  |
Amortization of right of use asset |  |  | 1,740 | $ 1,558 |
Interest on finance obligations |  |  | 1,223 | 2,656 |
Total finance lease cost |  |  | 2,963 | 4,214 |
Right of use assets obtained in exchange for new finance lease liabilities | $ 0 | $ 700 | 0 | 700 |
Other information |  |  |  |  |
Cash payments |  |  | $ 5,196 | $ 55,913 |
Weighted average remaining lease term (years) | 3 years 6 months 10 days | 3 years 3 months | 3 years 6 months 10 days | 3 years 3 months |
Weighted average discount rate | 8.00% | 10.80% | 8.00% | 10.80% |
Restricted Cash |  |  |  |  |
Restricted cash | $ 131,100 |  | $ 131,100 |  |
Letter of credit | 98,200 |  | 98,200 |  |
Aggregate amount of financial obligation | 141,200 |  | 141,200 |  |
Letter of Credit |  |  |  |  |
Restricted Cash |  |  |  |  |
Aggregate amount of financial obligation | 500 |  | 500 |  |
Sale Leaseback Agreements |  |  |  |  |
Total Payments of future minimum lease payments |  |  |  |  |
Total lease liabilities | 27,900 |  | 27,900 |  | $ 31,700
Finance Lease [Member] |  |  |  |  |
Total Payments of future minimum lease payments |  |  |  |  |
Remainder of 2020 | 5,066 |  | 5,066 |  |
2021 | 9,276 |  | 9,276 |  |
2022 | 4,975 |  | 4,975 |  |
2023 | 3,149 |  | 3,149 |  |
2024 | 16,154 |  | 16,154 |  |
Total future minimum lease payments | 38,620 |  | 38,620 |  |
Less imputed lease interest | (10,718) |  | (10,718) |  |
Total lease liabilities | 27,902 |  | 27,902 |  |
Other Leased Property [Member] |  |  |  |  |
Total Payments of future minimum lease payments |  |  |  |  |
Remainder of 2020 | 312 |  | 312 |  |
2021 | 590 |  | 590 |  |
2022 | 573 |  | 573 |  |
2023 | 549 |  | 549 |  |
2024 | 632 |  | 632 |  |
2025 and thereafter | 1,174 |  | 1,174 |  |
Total future minimum lease payments | 3,830 |  | 3,830 |  |
Less imputed lease interest | (1,020) |  | (1,020) |  |
Total lease liabilities | 2,810 |  | 2,810 |  |
Finance obligation | Property and equipment |  |  |  |  |
Total Payments of future minimum lease payments |  |  |  |  |
Total future minimum lease payments | $ 2,800 |  | $ 2,800 |  | $ 2,800

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