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Operating & Finance Leases (Notes)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
OPERATING & FINANCE LEASES
NOTE 9—OPERATING & FINANCE LEASES
The following table provides additional information on our operating and finance leases where we are the lessee:
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2020
 
2019
 
2020
 
2019
 
(In thousands)
LEASE COST:
 
 
 
 
 
 
 
Finance lease cost:
 
 
 
 
 
 
 
     Amortization of right-of-use assets
$
321

 
$
321

 
$
963

 
$
963

     Interest on lease liabilities
1,456

 
1,455

 
4,369

 
4,366

Operating lease cost
1,443

 
1,524

 
4,554

 
4,521

Variable lease cost
89

 
131

 
246

 
351

Total lease cost
$
3,309

 
$
3,431

 
$
10,132

 
$
10,201

 
 
 
 
 
 
 
 
OTHER INFORMATION:
 
 
 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
 
 
 
 
     Operating cash flows for finance leases
$
1,432

 
$
1,432

 
$
4,304

 
$
4,325

     Operating cash flows for operating leases
$
1,421

 
$
1,500

 
$
4,232

 
$
4,279

     Financing cash flows for finance leases
$
11

 
$
2

 
$
33

 
$
43

 
 
 
 
 
 
 
 
 
 
 
September 30,
 
 
 
 
 
2020
 
2019
Weighted-average remaining lease term - finance leases


 


 
17.5 years

 
18.4 years

Weighted-average remaining lease term - operating leases


 


 
53.4 years

 
53.7 years

Weighted-average discount rate - finance leases

 

 
8.0
%
 
8.0
%
Weighted-average discount rate - operating leases

 

 
4.4
%
 
4.5
%