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Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases  
Lease Position

    

Year Ended December 31,

2020

 

2019

Classification on the Balance Sheet

(In thousands)

Assets

Operating lease assets

Other long-term assets

$

32,312

$

46,647

Total lease assets

$

32,312

$

46,647

Liabilities

Current liabilities:

Operating lease liabilities

Current lease liabilities

$

8,305

$

13,479

Noncurrent liabilities:

Operating lease liabilities

Other long-term liabilities

$

24,656

$

33,396

Total lease liabilities

$

32,961

$

46,875

Lease Costs

Year Ended

December 31,

    

2020

2019

 

(In thousands)

Operating lease cost

$

15,235

$

16,154

Short-term lease cost

 

1,165

 

2,568

Variable lease cost

 

512

 

605

Total lease cost

$

16,912

$

19,327

Other Information

Year Ended December 31,

    

2020

    

2019

    

(In thousands)

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

Operating cash flows for operating leases

$

15,235

$

16,154

Right of use assets obtained in exchange for lease obligations:

Operating leases

$

$

17,852

Lease Terms and Discount Rates

    

Year Ended December 31,

    

2020

 

2019

Weighted-average remaining lease term - operating leases

7.91

7.13

Weighted-average discount rate - operating leases

6.07%

5.97%

Undiscounted Cash Flows

    

December 31, 2020

 

    

(In thousands)

 

2021

$

10,030

2022

 

6,959

2023

 

4,816

2024

 

2,577

2025

 

2,254

Thereafter

 

15,176

Total undiscounted lease liability

41,812

Less: amount of lease payments representing interest

(8,851)

Long-term lease obligations

$

32,961