Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of future minimum lease payments under noncancelable operating leases - as lessor

Future minimum lease payments under noncancelable operating leases (with initial or remaining lease terms in excess of one year) as of September 30, 2019 were as follows (in thousands):


Remainder of 2019	$	7,685
2020		30,135
2021		29,169
2022		21,272
2023		17,208
2024 and thereafter		34,759
Total future minimum lease payments	$	140,228

Schedule of future minimum lease payments under noncancelable operating leases - as lessee

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of September 30, 2019 were as follows (in thousands):


					Other		Total
	Operating		Finance		Leased		Finance
	Leases		Leases		Property		Obligations
Remainder of 2019	$	9,009	$	2,532	$	180	$	11,721
2020		35,731		10,128		425		46,284
2021		35,731		9,276		407		45,414
2022		27,920		4,975		390		33,285
2023		25,316		3,177		366		28,859
2024 and thereafter		45,394		16,154		1,548		63,096
Total future minimum lease payments		179,101		46,242		3,316		228,659
Less imputed lease interest		(48,737)		(12,619)		(938)		(62,294)
Sale of future services		—		83,212		—		83,212
Total finance obligations	$	130,364	$	116,835	$	2,378	$	249,577

Schedule of operating leases other information


		Nine months ended		Nine months ended
		September 30, 2019		September 30, 2018
Cash payments (in thousands)	$	19,222	$	10,617
Weighted average remaining lease term (years)		5.25		4.12
Weighted average discount rate		12.1%		12.0%

Schedule of finance lease cost

Finance lease costs were as follows (in thousands):


	Nine months ended		Nine months ended
	September 30, 2019		September 30, 2018
Amortization of right of use asset	$	2,308	$	6,776
Interest on finance obligations		3,194		4,781
Total finance lease cost	$	5,502	$	11,557

Schedule of finance leases other information


		Nine months ended		Nine months ended
		September 30, 2019		September 30, 2018
Cash payments (in thousands)	$	57,659	$	26,392
Weighted average remaining lease term (years)		3.09		3.56
Weighted average discount rate		11.1%		11.1%