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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  |  | Three Months Ended |  | Nine Months Ended
(in thousands) |  | September 30, 2019
Finance lease cost: |  |  |  |  |  |  |  |  |
| Amortization of right-to-use assets (included in depreciation expense) | $ | 178 |  |  | $ | 534
| Interest on lease liabilities |  |  |  |  | 135 |  |  |  | 422
Operating lease cost |  |  |  |  | 4,181 |  |  |  | 12,861
Short-term lease cost |  |  |  |  | 131 |  |  |  | 452
Variable lease cost |  |  |  |  | 595 |  |  |  | 1,391
| Total lease cost |  |  |  | $ | 5,220 |  |  | $ | 15,660
|  |  |  |  |  |  | Nine Months Ended
|  |  |  |  |  |  | September 30, 2019
Other information: |  |  |  |  |  |  |  |  |
| Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
| Operating cash flows used for finance lease |  |  |  |  |  |  |  | $ | 444
| Operating cash flows used for operating leases |  |  |  |  |  |  |  | $ | 11,142
| Financing cash flows used for finance lease |  |  |  |  |  |  |  | $ | 864
| Right-to-use assets obtained in exchange for new operating lease liabilities |  |  |  |  |  | $ | 15,282
The lease assets and liabilities as of September 30, 2019 were as follows (in thousands):
|  |  |  | September 30,
|  |  |  |  |  | 2019
Finance lease right-of-assets (included in other assets) |  |  |  | $ | 2,489
Operating lease right-of-use assets |  |  |  | $ | 79,854
Finance liability, current (included in current installments of long-term debt) |  |  |  | $ | 1,284
Finance lease liability, noncurrent (included in long-term debt) |  |  |  | $ | 4,000
Operating lease liability, current (included in other accrued liabilities) |  |  |  | $ | 11,394
Operating lease liability, noncurrent |  |  |  | $ | 70,167
Weighted average remaining lease term – finance leases |  |  |  | 3.8 years
Weighted average remaining lease term – operating leases |  |  |  | 10.3 years
Weighted average discount rate – finance leases |  |  |  |  | 10.1%
Weighted average discount rate – operating leases |  |  |  |  | 4.7%
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of September 30, 2019 were as follows (in thousands):
|  | Operating |  | Finance
Year ending December 31, |  | Leases |  |  | Leases
| 2019 (remaining three months) | $ | 4,006 |  | $ | 439
| 2020 |  | 14,359 |  |  | 1,781
| 2021 |  | 12,075 |  |  | 1,816
| 2022 |  | 10,339 |  |  | 1,853
| 2023 |  | 9,709 |  |  | 465
| 2024 and thereafter |  | 54,454 |  |  | —
| Total minimum lease payments | $ | 104,942 |  | $ | 6,354
| Less: imputed interest |  | (23,381) |  |  | (1,070)
| Present value of lease liabilities | $ | 81,561 |  | $ | 5,284
Future annual minimum lease payments and capital lease commitments in effect as of December 31, 2018 having a noncancelable term in excess of one year as determined prior to the adoption of ASU 842 were as follows (in thousands):
|  |  | Operating |  |  | Capital
Year ending December 31, |  | Leases |  |  | Leases
| 2019 | $ | 15,272 |  | $ | 1,746
| 2020 |  | 14,518 |  |  | 1,781
| 2021 |  | 12,203 |  |  | 1,816
| 2022 |  | 10,466 |  |  | 1,853
| 2023 |  | 9,890 |  |  | 465
| Thereafter |  | 47,868 |  |  | —
| Total minimum lease payments | $ | 110,217 |  | $ | 7,661
| Less: amount representing interest |  |  |  |  | (1,514)
| Present value of minimum lease payments |  |  |  |  | 6,147
| Less: current installments |  |  |  |  | (1,168)
| Capital lease obligations, less current installments |  |  |  | $ | 4,979

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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