Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Summary of Lease Cost and Cash Flow Information

The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.

In thousands	March 31, 2019
Lease Cost
ROU operating lease cost	$	3,449
Short-term operating lease cost	$	2,751
Finance Lease Cost:
Amortization of ROU assets	$	2,968
Interest on lease liabilities	1,107
Total finance lease cost	$	4,075

Supplemental cash flow information related to leases was as follows:

In thousands	March 31, 2019
Other Information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	6,200
Operating cash flows from finance leases	$	1,107
Financing cash flows from finance leases	$	7,356

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

In thousands	March 31, 2019
Operating Leases
Other assets, non-current	$	62,805
Accrued liabilities and other	$	13,340
Other long-term liabilities	48,326
Total operating lease liabilities	$	61,666
Finance Leases
Property and equipment, gross	$	106,989
Accumulated depreciation	(47,178		)
Property and equipment, net	$	59,811
Debt, current	$	24,520
Debt, non-current	51,224
Total finance lease liabilities	$	75,744
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases	2.36
Weighted-average remaining lease term - operating leases	4.96
Weighted Average Discount Rate
Weighted-average discount rate - finance leases	6.40		%
Weighted-average discount rate - operating leases	5.19		%

Operating Lease Minimum Future Lease Payments

Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:

At December 31, (In thousands)
	Operating leases			Finance leases
2019	$	10,282		$	21,381
2020	13,261			24,988
2021	13,048			22,719
2022	13,031			13,707
2023	12,553			7,370
Thereafter	8,605			1,101
Total	$	70,780		$	91,266
Less: imputed interest	(9,114		)	(15,522		)
Net lease obligation	$	61,666		$	75,744

Finance Lease Minimum Future Lease Payments

Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:

At December 31, (In thousands)
	Operating leases			Finance leases
2019	$	10,282		$	21,381
2020	13,261			24,988
2021	13,048			22,719
2022	13,031			13,707
2023	12,553			7,370
Thereafter	8,605			1,101
Total	$	70,780		$	91,266
Less: imputed interest	(9,114		)	(15,522		)
Net lease obligation	$	61,666		$	75,744