Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases

Schedule of components of lease expense

The components of lease expense were as follows:

	Three months ended March 31,
	2020		2019
	(in thousands)
Operating Lease Cost	$	3,233	$	5,318
Finance Lease Cost:
Amortization of ROU assets	$	55	$	83
Interest on lease liabilities		9		8
Total	$	64	$	91

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases was as follows:

	Three months ended March 31,
	2020		2019
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,143	$	5,238
Operating cash flows from finance leases		9		8
Financing cash flows from finance leases		58		80
ROU assets obtained in exchange for lease obligations:
Operating leases		7		—
Finance leases		—		40

Schedule of supplemental balance sheet information

Supplemental balance sheet information related to leases was as follows:

	March 31, 2020		December 31, 2019
	(in thousands, except lease term and discount rate)
Operating Leases:
Operating lease ROU assets (Other non-current assets)	$	20,478	$	23,457
Other current liabilities	$	9,561	$	10,479
Other non-current liabilities		12,726		14,694
Total operating lease liabilities	$	22,287	$	25,173
Finance Leases:
Property and equipment, gross	$	861	$	985
Accumulated depreciation		(676)		(737)
Property and equipment, net	$	185	$	248
Other current liabilities	$	152	$	203
Other non-current liabilities		36		55
Total finance lease liabilities	$	188	$	258
Weighted average remaining lease term:
Operating leases		4 years		4 years
Finance leases		1 year		1 year
Weighted average discount rate:
Operating leases		4.28%		4.32%
Finance leases		6.00%		6.00%

Schedule of maturities of operating leases

Maturities of lease liabilities are as follows:

	Operating		Finance
	Leases		Leases
	(in thousands)
Year ended December 31,
2020 (excluding the three months ended March 31, 2020)	$	8,189	140
2021		6,696	43
2022		2,465	6
2023		2,122	—
2024		2,090	—
Thereafter		2,613	—
Total lease payments		24,175	189
Less imputed interest		(1,888)	(1)
Total	$	22,287	188

Schedule of maturities of finance leases

Maturities of lease liabilities are as follows:

	Operating		Finance
	Leases		Leases
	(in thousands)
Year ended December 31,
2020 (excluding the three months ended March 31, 2020)	$	8,189	140
2021		6,696	43
2022		2,465	6
2023		2,122	—
2024		2,090	—
Thereafter		2,613	—
Total lease payments		24,175	189
Less imputed interest		(1,888)	(1)
Total	$	22,287	188