XML 150 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
 
 
Year Ended
 
 
December 31, 2019
 
 
 
 
 
(In thousands)
Operating Lease Cost
 
$
14,622

 
 
 
Finance Lease Cost
 

Amortization of right-of-use asset
 
$
142

Interest on lease liabilities
 
22

Total finance lease cost
 
$
164



Supplemental Cash Flow Information Related To Leases
Supplemental cash flow information related to leases was as follows:
 
 
Year Ended
 
 
December 31, 2019
 
 
 
 
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows from operating leases
 
$
14,594

Operating cash flows from finance leases
 
25

Financing cash flows from finance leases
 
258


Supplemental Balance Sheet Information Related To Leases
Supplemental balance sheet information related to leases was as follows:
 
 
December 31, 2019
 
 
 
 
 
(In thousands, except lease term and discount rate)
Operating leases:
 
 
Total operating lease right-of-use assets
 
$
62,251

 
 
 
Accrued liabilities
 
$
13,900

Long-term operating lease liabilities
 
55,652

Total operating lease liabilities
 
$
69,552

 
 
 
Finance leases:
 
 
Other long-lived assets, at cost
 
$
823

Accumulated depreciation
 
(391
)
Other long-lived assets, net
 
$
432


Supplemental Other Information Related To Leases
Weighted Average Remaining Lease Term
 
 
Operating leases
 
6 years

Finance leases
 
3 years

 
 
 
Weighted Average Discount Rate
 
 
Operating leases
 
6.9
%
Finance leases
 
6.2
%

Operating Lease, Liability, Maturity
The following table summarizes maturities of lease liabilities as of December 31, 2019 (in thousands):
2020
 
$
19,086

2021
 
16,988

2022
 
14,128

2023
 
11,598

2024
 
9,032

Thereafter
 
16,655

Total
 
$
87,487





Finance Lease, Liability, Maturity
The following table summarizes maturities of lease liabilities as of December 31, 2019 (in thousands):
2020
 
$
19,086

2021
 
16,988

2022
 
14,128

2023
 
11,598

2024
 
9,032

Thereafter
 
16,655

Total
 
$
87,487





Future Minimum Lease Payments for Capital Leases
The following table summarizes maturities of lease liabilities as of December 31, 2018 (in thousands):
2019
 
$
14,453

2020
 
13,335

2021
 
11,784

2022
 
10,593

2023
 
8,417

Thereafter
 
20,404

Total
 
$
78,986


Future Minimum Rental Payments for Operating Leases
The following table summarizes maturities of lease liabilities as of December 31, 2018 (in thousands):
2019
 
$
14,453

2020
 
13,335

2021
 
11,784

2022
 
10,593

2023
 
8,417

Thereafter
 
20,404

Total
 
$
78,986