Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

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 March 31, 2020 were as follows (in thousands):


Remainder of 2020	$	27,806
2021		30,993
2022		23,632
2023		19,952
2024		16,508
2025 and thereafter	$	27,643
Total future minimum lease payments	$	146,534

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 March 31, 2020 were as follows (in thousands):


					Other		Total
	Operating		Finance		Leased		Finance
	Leases		Leases		Property		Obligations
Remainder of 2020	$	34,998	$	7,596	$	285	$	42,879
2021		46,669		9,276		407		56,352
2022		44,139		4,975		390		49,504
2023		39,074		3,149		366		42,589
2024		39,079		16,154		373		55,606
2025 and thereafter		40,250		—		1,174		41,424
Total future minimum lease payments		244,209		41,150		2,995		288,354
Less imputed lease interest		(66,624)		(11,299)		(838)		(78,761)
Sale of future services		114,625		—		—		114,625
Total lease liabilities	$	292,210	$	29,851	$	2,157	$	324,218

Schedule of operating leases other information


		Three months ended		Three months ended
		March 31, 2020		March 31, 2019
Cash payments (in thousands)	$	12,522	$	5,728


	As of March 31,
		2020	2019
Weighted average remaining lease term (years)		5.52	4.92
Weighted average discount rate		12.1%	12.1%

Schedule of finance lease cost

Finance lease costs were as follows (in thousands):


	Three months ended		Three months ended
	March 31, 2020		March 31, 2019
Amortization of right of use asset	$	870	$	808
Interest on finance obligations		638		2,091
Total finance lease cost	$	1,508	$	2,899

Schedule of finance leases other information


		Three months ended		Three months ended
		March 31, 2020		March 31, 2019
Cash payments (in thousands)	$	2,610	$	54,170


	As of March 31,
		2020	2019
Weighted average remaining lease term (years)		3.68	3.53
Weighted average discount rate		8.1%	10.8%