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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of Lease Expense | The following table presents the components of lease expense (in thousands):
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating lease cost | $ | 5,698 |  |  | $ | 18,585 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 1,785 |  |  | $ | 5,356 |
Interest on lease liabilities | 102 |  |  | 367 |
Total finance lease cost | $ | 1,887 |  |  | $ | 5,723 |
The following table presents supplemental cash flow information related to leases (in thousands):
| Nine Months Ended September 30, 2019
Supplemental Cash Flow Information |
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows used in operating leases | $ | 19,652 |
Operating cash flows used in finance leases | 367 |
Financing cash flows used in finance leases | 5,106 |
Right-of-use assets obtained in exchange for lease obligations: |
Operating leases | 15,712 |
Finance leases | — |
Supplemental Balance Sheet Information | The following table presents supplemental balance sheet information related to leases (in thousands):
| September 30, 2019
Operating Leases |
Operating lease right-of-use assets | $ | 62,132 |
Other accrued liabilities | 22,866 |
Other noncurrent liabilities | 45,286 |
Total operating lease liabilities | $ | 68,152 |
Finance Leases |
Property and equipment | $ | 34,952 |
Accumulated depreciation | (25,446 | )
Property and equipment, net | $ | 9,506 |
Other accrued liabilities | $ | 6,357 |
Other noncurrent liabilities | 905 |
Total finance lease liabilities | $ | 7,262 |
The following table presents other supplemental information related to leases:
| September 30, 2019
Weighted Average Remaining Lease Term (in years) |
Operating leases | 4.8 |
Finance leases | 1.1 |
Weighted Average Discount Rate |
Operating leases | 5.3 | %
Finance leases | 4.8 | %
Future Minimum Lease Payment Obligations Under Operating Leases | Future minimum lease payments under non-cancellable leases as of September 30, 2019 are as follows (in thousands):
Year Ending December 31, | Operating Leases |  | Finance Leases
2019 | $ | 7,064 |  |  | $ | 1,856 |
2020 | 20,973 |  |  | 5,610 |
2021 | 15,256 |  |  | — |
2022 | 11,192 |  |  | — |
2023 | 8,002 |  |  | — |
Thereafter | 17,696 |  |  | — |
Total | 80,183 |  |  | 7,466 |
Imputed Interest | (12,031 | ) |  | (204 | )
Total | $ | 68,152 |  |  | $ | 7,262 |
Future Minimum Lease Payment Obligations Under Financing Leases | Future minimum lease payments under non-cancellable leases as of September 30, 2019 are as follows (in thousands):
Year Ending December 31, | Operating Leases |  | Finance Leases
2019 | $ | 7,064 |  |  | $ | 1,856 |
2020 | 20,973 |  |  | 5,610 |
2021 | 15,256 |  |  | — |
2022 | 11,192 |  |  | — |
2023 | 8,002 |  |  | — |
Thereafter | 17,696 |  |  | — |
Total | 80,183 |  |  | 7,466 |
Imputed Interest | (12,031 | ) |  | (204 | )
Total | $ | 68,152 |  |  | $ | 7,262 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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