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v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  |  | Year Ended
(in thousands) |  | December 31, 2019
Finance lease cost: |  |  |  |
| Amortization of right-of-use assets (included in depreciation expense) |  | $ | 711
| Interest on lease liabilities |  |  |  | 548
Operating lease cost |  |  |  | 17,014
Short-term lease cost |  |  |  | 566
Variable lease cost |  |  |  | 1,899
| Total lease cost |  |  | $ | 20,738
Other information: |  |  |  |
| Cash paid for amounts included in the measurement of lease liabilities: |  |  |
| Operating cash flows used for finance lease |  |  | $ | 578
| Operating cash flows used for operating leases |  |  | $ | 15,169
| Financing cash flows used for finance lease |  |  | $ | 1,168
| Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 15,501
The lease assets and liabilities as of December 31, 2019 were as follows (in thousands):
|  |  |  | December 31,
|  |  |  |  |  | 2019
Finance lease right-of-assets (included in other assets) |  |  |  | $ | 2,311
Operating lease right-of-use assets |  |  |  | $ | 76,859
Finance liability, current (included in current installments of long-term debt) |  |  |  | $ | 1,325
Finance lease liability, noncurrent (included in long-term debt) |  |  |  | $ | 3,654
Operating lease liabilities, current (included in accrued liabilities) |  |  |  | $ | 11,043
Operating lease liabilities, noncurrent |  |  |  | $ | 67,898
Weighted average remaining lease term – finance leases |  |  |  | 3.5 years
Weighted average remaining lease term – operating leases |  |  |  | 10.2 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 December 31, 2019 were as follows (in thousands):
|  | Operating |  | Finance
Year ending December 31, |  | Leases |  |  | Leases
| 2020 | $ | 14,552 |  | $ | 1,781
| 2021 |  | 12,168 |  |  | 1,816
| 2022 |  | 10,399 |  |  | 1,853
| 2023 |  | 9,751 |  |  | 465
| 2024 |  | 8,585 |  |  | —
| 2025 and thereafter |  | 46,016 |  |  | —
| Total minimum lease payments | $ | 101,471 |  | $ | 5,915
| Less: imputed interest |  | (22,530) |  |  | (936)
| Present value of lease liabilities | $ | 78,941 |  | $ | 4,979
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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