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Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2019
Commitments and Contingencies  
Schedule of future minimum lease payments under noncancelable operating leases - as lessor

Future minimum lease payments under noncancelable operating leases (with initial or remaining lease terms in excess of one year) as of June 30, 2019 are (in thousands):

 


 

 

 

 

Remainder of 2019

 

$

15,329

2020

 

 

29,840

2021

 

 

26,507

2022

 

 

17,342

2023

 

 

13,278

2024 and thereafter

 

 

21,653

Total future minimum lease payments

 

$

123,949

 

Schedule of future minimum lease payments under noncancelable operating leases - as lessee

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of June 30, 2019 are (in thousands):

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Total

 

 

Operating

 

Finance

 

Leased

 

Finance

 

 

Leases

 

Leases

 

Property

 

Obligations

Remainder of 2019

 

$

15,793

 

$

3,361

 

$

225

 

$

19,379

2020

 

 

30,909

 

 

6,722

 

 

425

 

 

38,056

2021

 

 

25,930

 

 

6,722

 

 

407

 

 

33,059

2022

 

 

19,832

 

 

4,975

 

 

390

 

 

25,197

2023

 

 

19,089

 

 

3,176

 

 

366

 

 

22,631

2024 and thereafter

 

 

26,815

 

 

16,154

 

 

1,565

 

 

44,534

Total future minimum lease payments

 

 

138,368

 

 

41,110

 

 

3,378

 

 

182,856

Less imputed lease interest

 

 

(41,138)

 

 

(12,339)

 

 

(989)

 

 

(54,466)

Sale of future services

 

 

 —

 

 

59,804

 

 

 —

 

 

59,804

Total finance obligations

 

$

97,230

 

$

88,575

 

$

2,389

 

$

188,194

 

Schedule of operating leases other information

 

 

 

 

 

 

 

 

Six months ended

 

 

Six months ended

 

 

June 30, 2019

 

 

June 30, 2018

Cash payments (in thousands)

$

11,677

 

$

6,634

Weighted average remaining lease term (years)

 

5.13

 

 

3.61

Weighted average discount rate

 

12.2%

 

 

12.0%

 

Schedule of finance lease cost

Finance lease costs are as follows (in thousands):

 

 

 

 

 

 

 

 

Six months ended

 

Six months ended

 

June 30, 2019

 

June 30, 2018

Amortization of right of use asset

$

1,558

 

$

3,017

Interest on finance obligations

 

2,656

 

 

2,944

Total finance lease cost

$

4,214

 

$

5,961

 

Schedule of finance leases other information

 

 

 

 

 

 

 

 

Six months ended

 

 

Six months ended

 

 

June 30, 2019

 

 

June 30, 2018

Cash payments (in thousands)

$

55,913

 

$

19,406

Weighted average remaining lease term (years)

 

3.25

 

 

3.70

Weighted average discount rate

 

10.8%

 

 

10.7%