XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Components of Lease Expense
The components of lease expense are as follows (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
Classification on the
Statement of Operations
2020201920202019
Operating lease expense:
Operating lease expenseOperating expense$4,432  $4,273  $8,880  $8,325  
Short-term and variable lease expenseOperating expense563  11,251  9,367  23,065  
Finance lease expense:
Interest expense on lease liabilitiesInterest expense, net24,886  24,632  49,707  49,235  
Amortization of ROU assetsDepreciation and amortization expense4,069  2,628  8,158  5,139  
Total lease expense$33,950  $42,784  $76,112  $85,764  
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases is as follows (in thousands):
Six Months Ended June 30,
20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$10,411  $13,698  
Operating cash flows for financing obligation and finance leases$44,527  $43,862