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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases  
Lease Position

    

September 30,

2019

Classification on the Balance Sheet

(In thousands)

Assets

Operating lease assets

Other long-term assets

$

37,457

Total lease assets

$

37,457

Liabilities

Current liabilities:

Operating lease liabilities

Current lease liabilities

$

13,570

Noncurrent liabilities:

Operating lease liabilities

Other long-term liabilities

$

23,887

Total lease liabilities

$

37,457

Lease Costs

Three Months Ended

Nine Months Ended

    

September 30,

September 30,

    

2019

    

2019

 

(In thousands)

Operating lease cost

$

4,007

$

11,657

Short-term lease cost

 

741

 

1,893

Variable lease cost

 

217

 

464

Total lease cost

$

4,965

$

14,014

Other Information

Nine Months Ended September 30,

    

2019

(In thousands)

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows for operating leases

$

11,657

Right of use assets obtained in exchange for lease obligations:

Operating leases

$

4,661

Lease Terms and Discount Rates

    

September 30,

    

2019

Weighted-average remaining lease term - operating leases

5.31

Weighted-average discount rate - operating leases

5.61%

Undiscounted Cash Flows

    

September 30, 2019

 

    

(In thousands)

 

2019

$

4,275

2020

 

14,014

2021

 

8,639

2022

 

5,435

2023

 

3,208

Thereafter

 

8,004

Total undiscounted lease liability

43,575

Less: amount of lease payments representing interest

(6,118)

Long-term lease obligations

$

37,457

Minimum rental commitments under non cancellable operating leases

    

December 31, 2018

    

(In thousands)

2019

$

10,701

2020

 

7,104

2021

 

3,774

2022

 

2,356

2023

 

1,538

Thereafter

 

7,482

Total minimum lease payments

$

32,955