Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Lease expense and other information related to leases

The components of lease expense were as follows (in thousands):

	Three Months Ended March 31,
	2020		2019
Finance lease cost:
Amortization of right-of-use assets	$	2,657	$	3,484
Interest on lease liabilities	217		239
Operating lease cost	3,126		2,879
Short-term lease cost	120		524
Variable lease cost	810		877
Sublease income	(160)		(156)
Total lease cost	$	6,770	$	7,847

Other information related to leases was as follows (dollars in thousands):

	Three Months Ended March 31,
	2020			2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,575		$	2,567
Operating cash flows from finance leases	221			201
Financing cash flows from finance leases	2,953			3,060
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	32			20,395
Finance leases	180			3,566
Weighted average remaining lease term (years):
Operating leases	4.99			5.55
Finance leases	2.70			2.90
Weighted average discount rate:
Operating leases	5.5		%	5.2		%
Finance leases	4.2		%	4.3		%

Future minimum lease payments under non-cancellable leases

Future minimum lease commitments under non-cancellable leases as of March 31, 2020 were as follows (in thousands):

	Operating Leases		Sublease Income		Net Operating Leases		Finance Leases
2020	$	12,586	$	825	$	11,761	$	9,802
2021	10,991		439		10,552		6,970
2022	9,289		—		9,289		3,900
2023	8,189		—		8,189		516
2024	3,346		—		3,346		33
Thereafter	7,330		—		7,330		1
Total future lease payments	51,731		1,264		50,467		21,222
Less: Amount representing interest	6,666		—		6,666		1,050
Present value of future payments	45,065		1,264		43,801		20,172
Less: Tenant incentives	273		—		273		—
Net present value of future payments	44,792		1,264		43,528		20,172
Less: Current portion	10,440		—		10,440		9,167
Long-term portion	$	34,352	$	1,264	$	33,088	$	11,005

Future minimum lease payments under non-cancellable leases

Future minimum lease commitments under non-cancellable leases as of March 31, 2020 were as follows (in thousands):

	Operating Leases		Sublease Income		Net Operating Leases		Finance Leases
2020	$	12,586	$	825	$	11,761	$	9,802
2021	10,991		439		10,552		6,970
2022	9,289		—		9,289		3,900
2023	8,189		—		8,189		516
2024	3,346		—		3,346		33
Thereafter	7,330		—		7,330		1
Total future lease payments	51,731		1,264		50,467		21,222
Less: Amount representing interest	6,666		—		6,666		1,050
Present value of future payments	45,065		1,264		43,801		20,172
Less: Tenant incentives	273		—		273		—
Net present value of future payments	44,792		1,264		43,528		20,172
Less: Current portion	10,440		—		10,440		9,167
Long-term portion	$	34,352	$	1,264	$	33,088	$	11,005