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Leases (Tables)
 3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Assets and Liabilities, Lessee The following table provides information on the amounts (in thousands, except lease term and discount rates) of our right-of-use assets (“ROU assets”) and liabilities as of March 31, 2021 and December 31, 2020 and their placement within our condensed consolidated balance sheets:
Lease typeBalance Sheet LocationMarch 31, 2021December 31, 2020
Assets
FinanceProperty, plant, and equipment$19,684 $14,998 
FinanceAccumulated amortization(6,977)(6,486)
FinanceProperty, plant, and equipment, net$12,707 $8,512 
OperatingOperating lease right-of-use assets427,577 357,166 
Total right-of-use assets$440,284 $365,678 
Liabilities
Current
FinanceOther accrued liabilities$1,391 $1,491 
OperatingOperating lease liabilities57,889 56,965 
Long-term
FinanceFinance lease liabilities7,350 7,925 
OperatingOperating lease liabilities375,384 304,355 
Total lease liabilities$442,014 $370,736 
Weighted-average remaining lease term (in years)
Finance6.696.97
Operating11.4210.52
Weighted-average discount rate
Finance7.89 %7.93 %
Operating6.84 %7.59 %
Lease, Cost
The following table summarizes the lease costs recognized in our condensed consolidated statements of operations (in thousands):
Three Months Ended March 31,
Lease cost type20212020
Finance lease cost
Amortization of finance lease ROU assets$490 $480 
Interest on lease liabilities174 167 
Operating lease cost22,377 26,970 
Variable lease cost1,772 2,695 
Short-term lease cost29 199 
Net lease cost$24,842 $30,511 
    The following table summarizes the supplemental cash flow information related to leases as follows (in thousands):
Three Months Ended March 31,
Lease type20212020
Cash paid for amounts included in the measurement of liabilities
Financing cash flows from finance leases$1,539 $388 
Operating cash flows from finance leases176 162 
Operating cash flows from operating leases19,704 24,986 
Non-cash supplemental amounts
ROU assets obtained in exchange for new finance lease liabilities1,072 1,590 
ROU assets obtained in exchange for new operating lease liabilities85,426 2,996 
ROU assets terminated in exchange for release from operating lease liabilities— 7,738 
Lessee, Operating Lease, Liability, Maturity The table below includes the estimated future undiscounted cash flows for finance and operating leases as of March 31, 2021 (in thousands):
For the year ending December 31, Finance leasesOperating leasesTotal
2021 (1)$1,500 $67,265 $68,765 
20221,913 75,600 77,513 
20231,906 61,733 63,639 
20241,595 52,070 53,665 
20251,355 50,728 52,083 
2026890 46,341 47,231 
Thereafter2,284 236,434 238,718 
Total lease payments11,443 590,171 601,614 
Less amount representing interest(2,702)(156,898)(159,600)
Present value of lease liabilities$8,741 $433,273 $442,014 
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(1)Represents the period from April 1, 2021 to December 31, 2021.
Finance Lease, Liability, Maturity The table below includes the estimated future undiscounted cash flows for finance and operating leases as of March 31, 2021 (in thousands):
For the year ending December 31, Finance leasesOperating leasesTotal
2021 (1)$1,500 $67,265 $68,765 
20221,913 75,600 77,513 
20231,906 61,733 63,639 
20241,595 52,070 53,665 
20251,355 50,728 52,083 
2026890 46,341 47,231 
Thereafter2,284 236,434 238,718 
Total lease payments11,443 590,171 601,614 
Less amount representing interest(2,702)(156,898)(159,600)
Present value of lease liabilities$8,741 $433,273 $442,014 
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(1)Represents the period from April 1, 2021 to December 31, 2021.