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Leases and Other (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Summary of Balance Sheet Presentation of Operating and Finance Leases | The balance sheet presentation of our operating and finance leases is as follows:
|  |  |  | December 31, |
(in thousands) |  | Classification on the Consolidated Balance Sheet |  | 2020 |  |  | 2019 |
Assets: |  |  |  |  |  |  |  |  |  |
Operating lease assets |  | Operating lease right-of-use assets |  | $ | 82,739 |  |  | $ | 103,314 |
Finance lease assets |  | Property and equipment, net |  |  | 23,366 |  |  |  | 25,350 |
Total lease assets |  |  |  | $ | 106,105 |  |  | $ | 128,664 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating lease obligations |  | Operating lease obligations |  | $ | 15,697 |  |  | $ | 22,180 |
Finance lease obligations |  | Current portion of debt and finance lease obligations |  |  | 2,514 |  |  |  | 3,386 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Operating lease obligations |  | Long-term operating lease obligations |  |  | 70,150 |  |  |  | 82,851 |
Finance lease obligations |  | Long-term debt and finance lease obligations |  |  | 20,627 |  |  |  | 21,871 |
Total lease liabilities |  |  |  | $ | 108,988 |  |  | $ | 130,288 |
Components of Lease Expense | The components of lease expense consisted of the following:
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 3,662 |  |  | $ | 2,780 |
Interest on lease liabilities |  |  | 1,668 |  |  |  | 924 |
Operating lease cost |  |  | 27,259 |  |  |  | 26,511 |
Short-term lease cost |  |  | 701 |  |  |  | 1,932 |
Variable lease cost |  |  | 5,672 |  |  |  | 6,271 |
Total lease cost, net |  | $ | 38,962 |  |  | $ | 38,418 |
Schedule of Other Information Related to Operating and Finance Leases | Other information related to operating and finance leases are as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 26,250 |  |  | $ | 28,146 |
Operating cash flows from finance leases |  | $ | 1,948 |  |  | $ | 502 |
Financing cash flows from finance leases |  | $ | 3,543 |  |  | $ | 2,698 |
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 659 |  |  | $ | 125,755 |
Finance leases |  | $ | 2,141 |  |  | $ | 18,822 |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.39 |  |  |  | 8.17 |
Finance leases |  |  | 13.97 |  |  |  | 14.01 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.93 | % |  |  | 5.77 | %
Finance leases |  |  | 7.99 | % |  |  | 7.73 | %
Schedule of Estimated Future Minimum Lease Payments Under Non-cancellable Leases Excluding Variable Leases and Variable Non-lease Components | As of December 31, 2020, the estimated future minimum lease payments under non-cancellable leases, excluding variable leases and variable non-lease components, are as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |  |  | Total |
2021 |  | $ | 22,046 |  |  | $ | 4,405 |  |  | $ | 26,451 |
2022 |  |  | 16,567 |  |  |  | 3,917 |  |  |  | 20,484 |
2023 |  |  | 13,489 |  |  |  | 3,397 |  |  |  | 16,886 |
2024 |  |  | 10,314 |  |  |  | 2,724 |  |  |  | 13,038 |
2025 |  |  | 8,994 |  |  |  | 2,193 |  |  |  | 11,187 |
Thereafter |  |  | 45,101 |  |  |  | 22,973 |  |  |  | 68,074 |
Total future lease payments |  |  | 116,511 |  |  |  | 39,609 |  |  |  | 156,120 |
Less: Amount representing interest |  |  | (30,664 | ) |  |  | (16,468 | ) |  |  | (47,132 | )
Present value of minimum lease payments |  |  | 85,847 |  |  |  | 23,141 |  |  |  | 108,988 |
Current portion |  |  | 15,697 |  |  |  | 2,514 |  |  |  | 18,211 |
Long-term portion |  | $ | 70,150 |  |  | $ | 20,627 |  |  | $ | 90,777 |
Schedule of Estimated Future Minimum Rentals Under Non-cancellable Leases | As of December 31, 2020, the estimated future minimum rentals under non-cancellable leases, which includes rental income from facilities that we own, are as follows:
(in thousands) |  |  |  |
2021 |  | $ | 1,612 |
2022 |  |  | 1,089 |
2023 |  |  | 869 |
2024 |  |  | 646 |
2025 |  |  | 493 |
Thereafter |  |  | 1,332 |
Total minimum sublease rents |  | $ | 6,041 |

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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=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981 + Details
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