XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases  
Schedule of components of lease expense

​

The components of lease expense were as follows and are primarily included in cost of sales on the accompanying unaudited condensed consolidated statements of operations, in thousands:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Three Months Ended June 30, 

​

Six Months Ended June 30, 

​

​

2020

​

2019

​

2020

​

2019

Operating lease cost (a)

​

$

12,096

​

$

12,668

​

$

24,367

​

$

26,204

Short-term lease cost

​

​

2,813

​

​

3,005

​

​

5,877

​

​

6,010

Sublease income

​

​

(49)

​

​

(154)

​

​

(111)

​

​

(308)

Net lease cost

​

$

14,860

​

$

15,519

​

$

30,133

​

$

31,906

(a)Includes variable cost components of $1,330 and $1,389 in the three months ended June 30, 2020 and 2019, respectively, and $2,774 and $2,767 of variable cost components in the six months ended June 30, 2020 and 2019, respectively.
Schedule of future minimum lease payments

​

Future minimum lease payments under non-cancellable operating leases as of June 30, 2020 were as follows, in thousands:

​

​

​

​

Payments due by Period

    

​

2020

​

$

20,072

2021

​

​

30,979

2022

​

​

20,751

2023

​

​

11,043

2024

​

​

6,287

2025 & Thereafter

​

​

6,390

Total future minimum lease payments

​

​

95,522

​

​

​

​

Less: imputed interest

​

​

(6,280)

​

​

​

​

Lease liability at June 30, 2020

​

$

89,242

Schedule of cash flow information

The amount below is included in the cash flows provided by (used in) operating activities section on the accompanying unaudited condensed consolidated statements of cash flows, in thousands:

​

​

​

​

​

​

​

​

    

Six Months Ended June 30, 

​

​

2020

​

2019

Cash paid for amounts included in the measurement of lease liabilities

​

$

(21,544)

​

$

(22,896)