Leases (Tables)

12 Months Ended

Dec. 31, 2019

Dec. 31, 2018

Leases [Abstract]

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

Future undiscounted lease income from operating leases as of December 31, 2019 were as follows (in thousands):

2020	$	1,744
2021	1,428
2022	1,053
2023	436
2024	77
Thereafter	139
Total expected cash receipts	$	4,877

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Future lease payments for non-cancelable operating and finance leases as of December 31, 2019 were as follows:

	Operating			Finance			Total
	(In thousands)
2020	$	11,098		$	45,182		$	56,280
2021	10,253			63,840			74,093
2022	8,703			27,764			36,467
2023	6,394			20,317			26,711
2024	5,366			24,774			30,140
2025 and thereafter	40,364			24,594			64,958
Total lease payments	$	82,178		$	206,471		$	288,649
Less: Interest	(21,549		)	(21,219		)	(42,768		)
Present value of lease liabilities	$	60,629		$	185,252		$	245,881

As of December 31, 2018, we disclosed the following future lease payments for non-cancelable operating and capital leases exceeding one year:

	Operating (1)		Capital (1)
	(In thousands)
2019	$	11,295	$	46,998
2020	9,550		51,943
2021	8,251		57,881
2022	7,282		21,842
2023	5,397		15,587
2024 and thereafter	37,841		40,447
Total	$	79,616	$	234,698
Less: Interest on capital leases			(22,746		)
Total principal payable on capital leases			$	211,952

Condensed Balance Sheet [Table Text Block]

Supplemental balance sheet information related to leases were as follows:

Lease Type	Balance Sheet Classification	December 31, 2019
		(In thousands)
Operating lease right-of-use assets (1)	Deferred charges and other assets	$	58,101
Finance lease right-of-use assets (1)	Property and equipment, net	179,538
Total right-of-use assets (1)		$	237,639
Operating	Accounts payable and accrued liabilities	$	8,538
Finance	Current maturities of long-term debt	39,428
Total current lease liabilities		47,966
Operating	Other liabilities	52,091
Finance	Long-term debt	145,824
Total non-current lease liabilities		197,915
Total lease liabilities		$	245,881

Supplemental Information related to Leases [Table Text Block]

The weighted-average life remaining and discount rates of our leases as of December 31, 2019 were as follows:

	Operating	Finance
Weighted-average remaining lease term (years)	12.4	4.9
Weighted-average discount rate	4.6%	3.5%