Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Components of Lease Expense

The following table shows the components of lease expense for the three and nine months ended September 30, 2020 and 2019:

	Three Months Ended September 30,						Nine Months Ended September 30,
(In thousands)	2020			2019			2020			2019
Finance lease cost:
Amortization of leased    assets	$	162		$	12		$	485		$	36
Interest of lease liabilities		19			2			67			5
Operating lease cost		3,675			3,924			11,025			10,444
Short-term lease cost		154			134			420			283
Total lease cost before subleases	$	4,010		$	4,072		$	11,997		$	10,768
Sublease income		(1,344	)		(1,378	)		(4,108	)		(4,078	)
Total lease cost, net	$	2,666		$	2,694		$	7,889		$	6,690

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

	Three Months Ended September 30,						Nine Months Ended September 30,
(In thousands)	2020			2019			2020			2019
Cash paid for amounts included in the    measurement of lease liabilities
Operating cash flow attributable to operating leases	$	(2,912	)	$	(1,701	)	$	(8,524	)	$	(6,809	)
Operating cash flow attributable to    finance leases		(19	)		(2	)		(67	)		(5	)
Financing cash flow attributable to    finance leases		(158	)		(11	)		(464	)		(34	)
Supplemental noncash information:
Right-of-use assets obtained in exchange for    operating lease liabilities (1)		—			4,711			—			53,683
Right-of-use assets obtained in exchange for    finance lease liabilities (1)		—			—			—			181

(1) No new leases were entered into during the nine months ended September 30, 2019.  Amounts shown are due to the adoption of ASC 842 and one lease modification during the three months ended September 30, 2019 that resulted in a noncash remeasurement of the related right-of-use asset and operating lease liability. Amount shown for the three months ended September 30, 2019 reflects the change in balance resulting from such lease modification. Amounts shown for the nine months ended September 30, 2019 reflect balances as of January 1, 2019 for the Healthcare segment (adjusted for lease modification) and as of March 8, 2019 for the Nutrition segment (i.e., the date of our acquisition of Nutrisystem).