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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies  
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 December 31, 2019 were as follows (in thousands):

 

 

 

 

 

2020

 

$

31,279

2021

 

 

30,316

2022

 

 

22,432

2023

 

 

18,346

2024 and thereafter

 

 

36,095

Total future minimum lease payments

 

$

138,468

 

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 December 31, 2019 were as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Total

 

 

Operating

 

Finance

 

Leased

 

Finance

 

 

Leases

 

Leases

 

Property

 

Obligations

2020

 

$

44,849

 

$

10,128

 

$

414

 

$

55,391

2021

 

 

44,919

 

 

9,276

 

 

407

 

 

54,602

2022

 

 

40,329

 

 

4,975

 

 

390

 

 

45,694

2023

 

 

35,738

 

 

3,150

 

 

366

 

 

39,254

2024 and thereafter

 

 

70,718

 

 

16,154

 

 

1,547

 

 

88,419

Total future minimum lease payments

 

 

236,553

 

 

43,683

 

 

3,124

 

 

283,360

Less imputed lease interest

 

 

(65,226)

 

 

(11,934)

 

 

(887)

 

 

(78,047)

Sale of future services

 

 

 —

 

 

109,422

 

 

 —

 

 

109,422

Total lease liabilities

 

$

171,327

 

$

141,171

 

$

2,237

 

$

314,735

 

Schedule of operating leases other information

 

 

 

 

 

 

 

 

Year ended

 

 

Year ended

 

 

December 31, 2019

 

 

December 31, 2018

Cash payments (in thousands)

$

29,317

 

$

14,926

Weighted average remaining lease term (years)

 

5.61

 

 

4.36

Weighted average discount rate

 

12.1%

 

 

12.1%

 

Schedule of finance lease cost

Finance lease costs were as follows (in thousands):

 

 

 

 

 

 

 

 

Year ended

 

Year ended

 

December 31, 2019

 

December 31, 2018

Amortization of right of use asset

$

3,178

 

$

7,549

Interest on finance obligations

 

4,863

 

 

6,908

Total finance lease cost

$

8,041

 

$

14,457

 

Schedule of finance leases other information

 

 

 

 

 

 

 

 

Year ended

 

 

Year ended

 

 

December 31, 2019

 

 

December 31, 2018

Cash payments (in thousands)

$

61,237

 

$

33,715

Weighted average remaining lease term (years)

 

2.99

 

 

3.17

Weighted average discount rate

 

11.1%

 

 

11.8%