XML 15 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Total Payments of future minimum lease payments          
Remainder of 2019 $ 11,721   $ 11,721    
2020 46,284   46,284    
2021 45,414   45,414    
2022 33,285   33,285    
2023 28,859   28,859    
2024 and thereafter 63,096   63,096    
Total future minimum lease payments 228,659   228,659    
Less imputed lease interest (62,294)   (62,294)    
Sale of future services 83,212   83,212    
Total lease liabilities 249,577   249,577    
Finance lease costs          
Right of use assets obtained in exchange for new finance lease liabilities 5,800 $ 0 5,900 $ 300  
Restricted Cash          
Restricted cash 75,900   75,900    
Letter of credit 79,000   79,000    
Sale Leaseback Agreements          
Total Payments of future minimum lease payments          
Total lease liabilities $ 33,600   33,600   $ 81,900
Finance lease costs          
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  
Other information          
Cash payments     $ 57,659 $ 26,392  
Weighted average remaining lease term (years) 3 years 1 month 2 days 3 years 6 months 22 days 3 years 1 month 2 days 3 years 6 months 22 days  
Weighted average discount rate 11.10% 11.10% 11.10% 11.10%  
Finance Lease [Member]          
Total Payments of future minimum lease payments          
Remainder of 2019 $ 2,532   $ 2,532    
2020 10,128   10,128    
2021 9,276   9,276    
2022 4,975   4,975    
2023 3,177   3,177    
2024 and thereafter 16,154   16,154    
Total future minimum lease payments 46,242   46,242    
Less imputed lease interest (12,619)   (12,619)    
Sale of future services 83,212   83,212    
Total lease liabilities 116,835   116,835    
Other Leased Property [Member]          
Total Payments of future minimum lease payments          
Remainder of 2019 180   180    
2020 425   425    
2021 407   407    
2022 390   390    
2023 366   366    
2024 and thereafter 1,548   1,548    
Total future minimum lease payments 3,316   3,316    
Less imputed lease interest (938)   (938)    
Total lease liabilities 2,378   2,378    
Finance obligation          
Restricted Cash          
Letter of credit 500   500    
Finance obligation | Property and equipment          
Total Payments of future minimum lease payments          
Total future minimum lease payments $ 2,400   $ 2,400