Leases (Tables)

12 Months Ended

Dec. 31, 2020

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, 2020 and 2019:

		December 31,		December 31,
	Classification	2020		2019
Assets:			(In thousands)
Operating leases	Right of use assets - operating	$	136,572	$	141,438
Finance leases	Other assets, net		3,580		3,487
Total lease assets		$	140,152	$	144,925
Liabilities:
Current
Operating leases	Operating lease liabilities	$	3,757	$	3,896
Finance leases	Other accrued liabilities		820		707
Noncurrent
Operating leases	Long-term operating lease liabilities		120,144		124,339
Finance leases	Other liabilities		2,899		2,851
Total lease liabilities		$	127,620	$	131,793

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 (loss) income for the years ended December 31, 2020 and 2019:

	Classification	2020		2019
		(In thousands)
Operating lease cost	Operating expenses	$	13,966	$	14,528
Operating lease cost	Selling, general and administrative expenses		425		445
Finance lease cost
Amortization of leased assets	Depreciation and amortization		844		742
Interest on lease liabilities	Interest expense		176		146
Net lease cost		$	15,411	$	15,861

Schedule of Lease Maturities

The table below presents the Company’s lease maturities as of December 31, 2020:

	Operating leases
Years Ending December 31,	Land lease			Other operating leases			Total operating leases			Finance leases
	(In thousands)
2021	$	10,401		$	3,154		$	13,555		$	939
2022		10,401			2,117			12,518			543
2023		10,401			1,704			12,105			226
2024		10,401			1,559			11,960			206
2025		10,401			1,311			11,712			201
Thereafter		234,031			1,617			235,648			2,392
Total lease payments		286,036			11,462			297,498			4,507
Less: Imputed interest		(171,894	)		(1,703	)		(173,597	)		(788	)
Lease liabilities	$	114,142		$	9,759		$	123,901		$	3,719

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, 2020 and 2019:

	2020			2019
Weighted average remaining lease term (years):
Operating leases		25.75			26.19
Finance leases		12.87			14.64
Weighted average discount rate:
Operating leases		8.14	%		8.12	%
Finance leases		3.76	%		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 years ended December 31, 2020 and 2019:

	2020		2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,938	$	14,513
Operating cash flows from finance leases	$	176	$	146
Financing cash flows from finance leases	$	806	$	692
Right of use assets obtained in exchange for lease liabilities:
Finance leases	$	938	$	1,285
Operating leases	$	-	$	133,297