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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Operating Leases and Finance Leases Included in the Condensed Consolidated Balance Sheets

Operating leases and finance leases are included in the Condensed Consolidated Balance Sheets as follows:

 

 

 

 

 

March 31, 2020

 

 

December 31, 2019

 

 

 

Classification

 

(in thousands)

 

Lease assets

 

 

 

 

 

 

 

 

 

 

Operating right-of-use assets, net

 

Assets

 

$

152,633

 

 

$

158,489

 

Finance right-of-use assets, net

 

Property, plant, and equipment, net

 

 

7,725

 

 

 

11,083

 

Total lease assets

 

 

 

$

160,358

 

 

$

169,572

 

Lease liabilities

 

 

 

 

 

 

 

 

 

 

Operating lease liabilities, current

 

Current liabilities

 

$

62,438

 

 

$

63,773

 

Operating lease liabilities, non-current

 

Liabilities

 

 

257,448

 

 

 

272,378

 

Finance lease liabilities, current

 

Current portion of long-term debt

 

 

2,777

 

 

 

3,496

 

Finance lease liabilities, non-current

 

Long-term debt

 

 

2,825

 

 

 

3,379

 

Total lease liabilities

 

 

 

$

325,488

 

 

$

343,026

 

Schedule of Components of Lease Costs The components of lease costs, which were included in loss from operations in our Condensed Consolidated Statements of Loss, were as follows:

 

 

 

Three Months Ended March 31,

 

 

 

2020

 

 

2019

 

 

 

(in thousands)

 

Operating leases

 

 

 

 

 

 

 

 

Operating lease costs

 

$

10,853

 

 

$

27,259

 

Variable lease costs

 

 

228

 

 

 

151

 

Short-term lease costs

 

 

3,922

 

 

 

4,791

 

Total operating lease costs

 

$

15,003

 

 

$

32,201

 

Financing leases

 

 

 

 

 

 

 

 

Amortization of right-of-use asset

 

$

873

 

 

$

619

 

Interest on finance lease liabilities

 

 

69

 

 

 

37

 

Total finance lease costs

 

$

942

 

 

$

656

 

 

Schedule of Additional Information Related to Leases

Additional information related to leases is presented as follows:

 

 

 

 

Three Months Ended March 31,

 

 

 

2020

 

 

2019

 

 

 

(in thousands)

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

21,015

 

 

$

25,618

 

Financing cash flows from finance leases

 

 

1,373

 

 

 

1,120

 

Total cash paid

 

$

22,388

 

 

$

26,738