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Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 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 June 30,Six Months Ended June 30,
2020201920202019
Finance lease cost:
Amortization of right-of-use assets$2,279  $3,748  $4,936  $7,232  
Interest on lease liabilities207  433  424  672  
Operating lease cost3,032  3,620  6,158  6,499  
Short-term lease cost119  621  239  1,145  
Variable lease cost971  1,019  1,781  1,896  
Sublease income(212) (193) (372) (349) 
Total lease cost$6,396  $9,248  $13,166  $17,095  
Other information related to leases was as follows (dollars in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases2,924  $2,968  $5,499  $5,535  
Operating cash flows from finance leases195  238  416  439  
Financing cash flows from finance leases2,591  3,440  5,545  6,445  
Right-of-use assets obtained in exchange for lease obligations:
Operating leases—  (245) 32  20,150  
Finance leases33  9,371  213  12,937  
Weighted average remaining lease term (years):
Operating leases4.835.314.835.31
Finance leases2.483.132.483.13
Weighted average discount rate:
Operating leases5.5 %5.2 %5.5 %5.2 %
Finance leases4.2 %4.2 %4.2 %4.2 %
Future minimum lease payments under non-cancellable leases
Future minimum lease commitments under non-cancellable leases as of June 30, 2020 were as follows (in thousands):
Operating LeasesSublease IncomeNet Operating LeasesFinance Leases
2020$12,702  $767  $11,935  $8,574  
202110,772  276  10,496  5,907  
20229,171  —  9,171  2,788  
20237,369  —  7,369  129  
20242,696  —  2,696  21  
Thereafter6,640  —  6,640  —  
Total future lease payments 49,350  1,043  48,307  17,419  
Less: Amount representing interest6,113  —  6,113  807  
Present value of future payments43,237  1,043  42,194  16,612  
Less: Tenant incentives(3) —  (3) —  
Net present value of future payments43,240  1,043  42,197  16,612  
Less: Current portion10,658  —  10,658  8,065  
Long-term portion$32,582  $1,043  $31,539  $8,547  
Future minimum lease payments under non-cancellable leases
Future minimum lease commitments under non-cancellable leases as of June 30, 2020 were as follows (in thousands):
Operating LeasesSublease IncomeNet Operating LeasesFinance Leases
2020$12,702  $767  $11,935  $8,574  
202110,772  276  10,496  5,907  
20229,171  —  9,171  2,788  
20237,369  —  7,369  129  
20242,696  —  2,696  21  
Thereafter6,640  —  6,640  —  
Total future lease payments 49,350  1,043  48,307  17,419  
Less: Amount representing interest6,113  —  6,113  807  
Present value of future payments43,237  1,043  42,194  16,612  
Less: Tenant incentives(3) —  (3) —  
Net present value of future payments43,240  1,043  42,197  16,612  
Less: Current portion10,658  —  10,658  8,065  
Long-term portion$32,582  $1,043  $31,539  $8,547