XML 99 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Lease, Cost
Total lease cost consists of the following (in thousands):
Year Ended
December 31, 2019
Finance lease costs:
Amortization of ROU assets$2,746  
Interest on lease liabilities—  
Operating lease costs(1)
23,211  
Variable lease costs5,061  
Sublease income(4,703) 
Total lease costs$26,315  
(1) includes short-term leases, which are immaterial.
Supplemental cash flow information related to leases was as follows (in thousands):

Year Ended
December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases$2,703  
Operating cash flows from finance leases—  
Operating cash flows from operating leases27,467  
ROU assets obtained in exchange for lease obligations:
Finance lease liabilities$1,384  
Operating lease liabilities3,242  
Assets And Liabilities, Lessee Supplemental balance sheet information related to leases was as follows (in thousands):
December 31, 2019
Finance leases:
Other assets$1,384  
Accrued liabilities$1,384  
Operating leases:
Operating lease ROU assets$70,225  
Operating lease liabilities$23,511  
Long-term operating lease liabilities67,902  
Total operating lease liabilities$91,413  
Schedule of Weighted-Average Lease Terms and Discount Rates
Weighted-average lease terms and discount rates are as follows:

December 31, 2019
Weighted-average remaining lease terms (in years):
Finance leases0.5
Operating leases4.2
Weighted-average discount rates:
Finance leases—%  
Operating leases5.5%  
Finance Lease Maturity Schedule
Maturities of lease liabilities as of December 31, 2019 were as follow (in thousands):

Finance LeasesOperating Leases
2020$1,384  24,789  
2021—  23,749  
2022—  23,225  
2023—  20,585  
2024—  8,321  
Thereafter—  —  
Total minimum lease payments$1,384  $100,669  
Less: amount representing interest—  (9,256) 
Total lease liabilities$1,384  $91,413  
Operating Lease Maturity Schedule
Maturities of lease liabilities as of December 31, 2019 were as follow (in thousands):

Finance LeasesOperating Leases
2020$1,384  24,789  
2021—  23,749  
2022—  23,225  
2023—  20,585  
2024—  8,321  
Thereafter—  —  
Total minimum lease payments$1,384  $100,669  
Less: amount representing interest—  (9,256) 
Total lease liabilities$1,384  $91,413