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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases is as follows (in thousands):
 
Balance Sheet Location
 
March 31, 2020
 
December 31, 2019
Operating leases
 
 

 
 
ROU assets, net
Operating lease ROU assets, net
 
$
193,829

 
$
160,098

Lease liabilities, short-term
Operating lease liabilities, short-term
 
$
28,544

 
$
26,418

Lease liabilities, long-term
Operating lease liabilities, long-term
 
$
175,954

 
$
137,696

 
 
 
 
 
 
Finance Leases
 
 

 
 
ROU assets, net,
Other assets
 
$
1,108

 
$
1,263

Lease liabilities, short-term
Accounts payable and accrued expenses
 
$
542

 
$
589

Lease liabilities, long-term
Long-term other
 
$
509

 
$
558


Components of Lease Expense and Other Information Related to Leases
The components of lease expense are as follows (in thousands):
 
Three Months Ended
March 31,
 
2020
 
2019
Operating lease costs
$
11,022

 
$
8,897

Financing lease costs:
 
 
 
Amortization of right-of-use assets
167

 
257

Interest on lease liabilities
11

 
25

Total financing lease costs
178

 
282

Variable lease costs
1,296

 
1,340

Total lease costs
$
12,496

 
$
10,519


Other information related to leases was as follows (in thousands):
 
 
Three Months Ended
March 31,
Supplemental Cash Flows Information
 
2020
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
Operating cash flows - operating leases
 
$
9,331

 
$
8,714

Operating cash flows from finance leases
 
$
11

 
$
25

Financing cash flows from finance leases
 
$
109

 
$
114

 
 
 
 
 
Lease liabilities arising from new ROU assets:
 
 
 
 
Operating leases
 
$
51,851

 
$
3,059

Finance leases
 
$
22

 
$


 
 
March 31,
2020
 
December 31,
2019
Weighted average remaining lease term (years):
 
 
 
 
Operating leases
 
10.1

 
6.6

Finance leases
 
2.7

 
2.7

 
 
 
 
 
Weighted average discount rate:
 
 
 
 
Operating leases
 
5.4
%
 
5.5
%
Finance leases
 
4.1
%
 
4.5
%

Future Minimum Lease Obligations
Future minimum lease obligations as of March 31, 2020 were as follows (in thousands):
 
Operating Leases
 
Finance Leases
Remainder of 2020
$
29,289

 
$
510

2021
34,284

 
245

2022
29,864

 
204

2023
26,016

 
94

2024
22,586

 
23

Thereafter
126,550

 
23

Total future lease payments
268,589

 
1,099

Less: imputed interest
64,091

 
48

Total
$
204,498

 
$
1,051


Future Minimum Lease Obligations
Future minimum lease obligations as of March 31, 2020 were as follows (in thousands):
 
Operating Leases
 
Finance Leases
Remainder of 2020
$
29,289

 
$
510

2021
34,284

 
245

2022
29,864

 
204

2023
26,016

 
94

2024
22,586

 
23

Thereafter
126,550

 
23

Total future lease payments
268,589

 
1,099

Less: imputed interest
64,091

 
48

Total
$
204,498

 
$
1,051