Leases (Tables)

9 Months Ended

Sep. 30, 2019

Lease Expense and Supplemental Cash Flow Information

The components of lease expense were as follows:



	Three Months Ended		Nine Months Ended
	September 30,		September 30,
	2019		2019
Operating lease cost	$	9,707	$	28,212
Short-term lease cost	397		910
Variable lease cost	715		2,405

Finance lease cost:
Amortization	67		186
Interest on lease liabilities	5		12
Total lease cost	$	10,891	$	31,725

Supplemental cash flow information related to leases was as follows:



	Nine Months Ended
	September 30,
	2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	28,023
Operating cash flows from finance leases	12
Financing cash flows from finance leases	182

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	32,511
Finance leases	159

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:



	September 30,
	2019
Operating leases:
Operating lease right-of-use assets	$	148,387

Current operating lease liability	$	19,344
Non-current operating lease liability	154,254
Total operating lease liabilities	$	173,598

Finance leases:
Investments in real estate, net	$	120		⁽¹⁾

Property, plant and equipment, at cost	$	127
Accumulated amortization	(13		)
Property and equipment, net	$	114

Current portion of notes payable and long-term debt	$	110
Notes payable, long-term debt and other obligations, less current portion	120
Total finance lease liabilities	$	230

Weighted average remaining lease term:
Operating leases	8.63
Finance leases	3.00

Weighted average discount rate:
Operating leases	10.78		%
Finance leases	8.41		%

⁽¹⁾

Included in Investments in real estate, net on the condensed consolidated balance sheet are financing lease equipment, at cost of $762 and accumulated amortization of $642 as of September 30, 2019.

Maturities of Operating Lease Liabilities

As of September 30, 2019, maturities of lease liabilities were as follows:



	Operating Leases			Finance Leases
Year Ending December 31:
Remainder of 2019	$	9,965		$	39
2020	35,876			98
2021	33,786			44
2022	31,339			39
2023	29,295			31
2024	23,905			8
Thereafter	114,702			—
Total lease payments	278,868			259
Less imputed interest	(105,270		)	(29		)
Total	$	173,598		$	230

Maturities of Financing Lease Liabilities

aturities of lease liabilities were as follows:



	Operating Leases			Finance Leases
Year Ending December 31:
Remainder of 2019	$	9,965		$	39
2020	35,876			98
2021	33,786			44
2022	31,339			39
2023	29,295			31
2024	23,905			8
Thereafter	114,702			—
Total lease payments	278,868			259
Less imputed interest	(105,270		)	(29		)
Total	$	173,598		$	230

Schedule of Future Minimum Rental Payments for Operating Leases

Under ASC 840, Leases, future minimum lease payments under noncancelable operating leases as of December 31, 2018 were as follows:



	Lease Commitments		Sublease Rentals		Net
Year Ending December 31:
2019	$	35,973	$	69	$	35,904
2020	29,917		—		29,917
2021	27,592		—		27,592
2022	25,185		—		25,185
2023	23,589		—		23,589
Thereafter	104,126		—		104,126
Total	$	246,382	$	69	$	246,313