Leases (Tables)

9 Months Ended

Sep. 30, 2019

Components of lease expense, included in either cost of revenues or general and administrative expense based on the use of the underlying asset, are as follows (inclusive of lease expense for leases not included on our consolidated balance sheet based on our accounting policy election to exclude leases with a term of 12 months or less):



	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
	(In Thousands)
Operating lease expense	$	5,075	$	15,106
Short-term lease expense	9,556		30,269
Total lease expense	$	14,631	$	45,375

Supplemental cash flow information:



	Nine Months Ended September 30, 2019
	(In Thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases	$	14,868

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	7,631

Assets and Liabilities, Lessee

upplemental balance sheet information:



	September 30, 2019
	(In Thousands)
Operating leases:
Operating lease right-of-use assets	$	57,848

Accrued liabilities and other	$	14,071
Operating lease liabilities	45,993
Total operating lease liabilities	$	60,064

Additional operating lease information:



	September 30, 2019
Weighted average remaining lease term:
Operating leases	6.60 Years

Weighted average discount rate:
Operating leases	9.39	%

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments by year and in the aggregate, under non-cancelable operating leases with terms in excess of one year consist of the following at September 30, 2019:



		Operating Leases
	(In Thousands)

Remainder of 2019		$	4,870
2020		17,721
2021		12,798
2022		9,591
2023		7,871
Thereafter		29,440
Total lease payments		82,291
Less imputed interest		(22,227		)
Total lease liabilities		$	60,064

Finance Lease, Liability, Maturity

Future minimum lease payments by year and in the aggregate, under non-cancelable operating leases with terms in excess of one year consist of the following at September 30, 2019:



		Operating Leases
	(In Thousands)

Remainder of 2019		$	4,870
2020		17,721
2021		12,798
2022		9,591
2023		7,871
Thereafter		29,440
Total lease payments		82,291
Less imputed interest		(22,227		)
Total lease liabilities		$	60,064