Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Summary of Lease Cost and Cash Flow Information

The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.

	Three Months Ended		Six Months Ended
In thousands	June 30, 2019		June 30, 2019
Lease Cost
ROU operating lease cost	$	2,666	$	6,115
Short-term operating lease cost	$	3,734	$	6,485
Finance Lease Cost:
Amortization of ROU assets	$	4,418	$	9,912
Interest on lease liabilities	1,142		2,249
Total finance lease cost	$	5,560	$	12,161

Supplemental cash flow information related to leases was as follows:

	Three Months Ended		Six Months Ended
In thousands	June 30, 2019		June 30, 2019
Other Information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	6,400	$	12,610
Operating cash flows from finance leases	$	1,142	$	2,249
Financing cash flows from finance leases	$	8,812	$	16,273

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

In thousands	June 30, 2019
Operating Leases
Other assets, non-current	$	60,139
Accrued liabilities and other	$	13,207
Other long-term liabilities	45,796
Total operating lease liabilities	$	59,003
Finance Leases
Property and equipment, gross	$	111,462
Accumulated depreciation	(31,005		)
Property and equipment, net	$	80,457
Debt, current	$	21,772
Debt, non-current	48,968
Total finance lease liabilities	$	70,740
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases	1.82 years
Weighted-average remaining lease term - operating leases	5.19 years
Weighted Average Discount Rate
Weighted-average discount rate - finance leases	5.90		%
Weighted-average discount rate - operating leases	5.19		%

Operating Lease Minimum Future Lease Payments

Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:

At June 30, (In thousands)
	Operating leases			Finance leases
2019	$	6,864		$	12,474
2020	13,261			24,880
2021	13,048			23,675
2022	13,031			11,418
2023	12,553			5,389
Thereafter	8,605			1,061
Total	$	67,362		$	78,897
Less: imputed interest	(8,359		)	(8,157		)
Net lease obligation	$	59,003		$	70,740

Finance Lease Minimum Future Lease Payments

Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:

At June 30, (In thousands)
	Operating leases			Finance leases
2019	$	6,864		$	12,474
2020	13,261			24,880
2021	13,048			23,675
2022	13,031			11,418
2023	12,553			5,389
Thereafter	8,605			1,061
Total	$	67,362		$	78,897
Less: imputed interest	(8,359		)	(8,157		)
Net lease obligation	$	59,003		$	70,740