Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Lease Balances and Classification on Consolidated Balance Sheet

The tables below present the lease balances and their classification in the accompanying consolidated balance sheets as of December 31, 2019 and 2018:

		December 31,
	Classification	2019
Assets:		(In thousands)
Operating leases	Right of use assets - operating	$	141,438
Financing leases	Other assets, net		3,487
Total lease assets		$	144,925
Liabilities:
Current
Operating leases	Operating lease obligations	$	3,896
Financing leases	Other accrued liabilities		707
Noncurrent
Operating leases	Long-term operating lease obligations		124,339
Financing leases	Other liabilities		2,851
Total lease liabilities		$	131,793

		December 31,
	Classification	2018
Assets:		(In thousands)
Favorable lease asset	Other intangible assets, net	$	13,961
Capital leases	Property and equipment, at cost		3,066
Capital leases, accumulated depreciation	Accumulated depreciation		(122	)
Total lease assets		$	16,905
Liabilities:
Current
Capital leases	Other accrued liabilities	$	143
Noncurrent
Capital leases	Other liabilities		2,822
Total lease liabilities		$	2,965

Schedule of Lease Costs and Classification on Consolidated Statements of Comprehensive Income (Loss)

The table below presents the lease costs and their classification in the accompanying consolidated statements of comprehensive income (loss) for the year ended December 31, 2019:

	Classification	Year Ended December 31, 2019
		(In thousands)
Operating lease cost	Operating expenses	$	14,528
Operating lease cost	Selling, general and administrative expenses		445
Financing lease cost
Amortization of leased assets	Depreciation and amortization		742
Interest on lease liabilities	Interest expense		146
Net lease cost		$	15,861

Schedule of Lease Maturities

The table below presents the Company’s lease maturities as of December 31, 2019:

	Operating leases
Years Ending December 31,	Land lease			Other operating leases			Total operating leases			Financing leases
	(In thousands)
2020	$	10,401		$	3,619		$	14,020		$	854
2021		10,401			3,270			13,671			341
2022		10,401			2,273			12,674			213
2023		10,401			1,729			12,130			208
2024		10,401			1,572			11,973			206
Thereafter		244,431			2,993			247,424			2,593
Total lease payments		296,436			15,456			311,892			4,415
Less: Imputed interest		(181,163	)		(2,494	)		(183,657	)		(857	)
Present value of lease liabilities	$	115,273		$	12,962		$	128,235		$	3,558

Schedule of Future Minimum Lease Payments For Long-Term Non-Cancellable Operating and Financing Leases Under ASC 840

The table below presents the future minimum lease payments for long-term non-cancellable operating and financing leases under ASC 840 as of December 31, 2018:

Years Ending December 31,	Operating leases		Financing leases
	(In thousands)
2019	$	16,578	$	231
2020		14,179		226
2021		13,111		220
2022		11,416		208
2023		10,479		204
Thereafter		265,234		2,794
Total lease payments	$	330,997		3,883
Less: Interest				(918	)
Total principal payable on financing leases			$	2,965

Schedule of Weighted Average Remaining Lease Terms and Applicable Discount Rates

The table below presents the weighted average remaining lease terms and applicable discount rates as of December 31, 2019:

Weighted average remaining lease term (years):
Operating leases	26.19
Financing leases	14.64
Weighted average discount rate:
Operating leases	8.12	%
Financing leases	3.56	%

Schedule of Cash Flows and Supplemental Information Associated with Leasing Activities

The table below presents the cash flows and supplemental information associated with the Company’s leasing activities for the year ended December 31, 2019:

Cash paid for amounts included in the measurement of lease liabilities:	(In thousands)
Operating cash flows from operating leases	$	14,513
Operating cash flows from financing leases	$	146
Financing cash flows from financing leases	$	692
Right of use assets obtained in exchange for lease obligations:
Financing leases	$	1,285
Operating leases	$	133,297