v3.20.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity | Future minimum rental payments under operating leases with initial terms greater than one year as of December 31, 2019 are as follows (in thousands):
| Third Party Leases |  | Seabrook Lease |  | All Leases
2020 | $ | 18,607 |  |  | $ | 13,735 |  |  | $ | 32,342 |
2021 | 18,993 |  |  | 12,280 |  |  | 31,273 |
2022 | 18,869 |  |  | 9,919 |  |  | 28,788 |
2023 | 18,348 |  |  | 9,919 |  |  | 28,267 |
2024 | 14,341 |  |  | 9,643 |  |  | 23,984 |
Thereafter | 19,748 |  |  | 30,858 |  |  | 50,606 |
Total future minimum rental payments | 108,906 |  |  | 86,354 |  |  | 195,260 |
Present value discount | 12,262 |  |  | $ | 12,754 |  |  | $ | 25,016 |
Total operating lease liability | $ | 96,644 |  |  | $ | 73,600 |  |  | $ | 170,244 |
Lessee, Operating Lease, Disclosure | The following tables provide further information about our operating leases (dollars in thousands):
|  | Year Ended December 31, 2019
|  | Third Party Leases |  | Seabrook Lease |  | All Leases
Fixed lease cost |  | $ | 19,171 |  |  | $ | 10,834 |  |  | $ | 30,005 |
Short-term lease cost |  | 1,603 |  |  | — |  |  | 1,603 |
Variable lease cost |  | 3,058 |  |  | 15,017 |  |  | 18,075 |
Total lease cost |  | $ | 23,832 |  |  | $ | 25,851 |  |  | $ | 49,683 |
|  | As of and for the Year Ended December 31, 2019
|  | Third Party Leases |  | Seabrook Lease |  | All Leases
Current lease liability |  | $ | 15,136 |  |  | $ | 11,085 |  |  | $ | 26,221 |
Long-term lease liability |  | $ | 81,508 |  |  | $ | 62,515 |  |  | $ | 144,023 |
Right-of-use asset |  | $ | 98,268 |  |  | $ | 73,600 |  |  | $ | 171,868 |
Operating cash flows for operating leases |  | $ | 23,253 |  |  | 25,870 |  |  | $ | 49,123 |
Weighted average remaining lease term (years) |  | 6 |  |  | 8 |  |  | 7 |
Weighted-average discount rate |  | 3.9% |  | 4.0% |  | 4.0%
Lessor, Future Minimum Payments Receivable | Future minimum payments receivable under operating leases with initial terms greater than one year as of December 31, 2019 are estimated as follows (in thousands):
2020 | $ | 47,687 |
2021 | 48,497 |
2022 | 35,569 |
2023 | 18,557 |
2024 | 18,296 |
Thereafter | 54,472 |
Total | $ | 223,078 |
Leases, Investment in Direct Financing Lease | The net investment under this arrangement as of December 31, 2018 and 2019 was as follows (in thousands):
|  | December 31, 2018 |  | December 31, 2019
Total minimum lease payments receivable |  | $ | 17,468 |  |  | $ | 15,721 |
Less: Unearned income |  | 3,422 |  |  | 2,814 |
Recorded net investment in direct financing lease |  | $ | 14,046 |  |  | $ | 12,907 |
The net investment in direct financing leases was classified in the consolidated balance sheets as follows (in millions):
|  | December 31, 2018 |  | December 31, 2019
Other accounts receivable |  | $ | 1,138 |  |  | $ | 1,190 |
Long-term receivables |  | 12,908 |  |  | 11,717 |
Total |  | $ | 14,046 |  |  | $ | 12,907 |
Future minimum payments receivable under this direct financing lease for the next five years are $1.7 million each year

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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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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919391-209981 + Details
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