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Leases (Tables)
 6 Months Ended
Jun. 30, 2020
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.
Three months ended June 30,Six months ended June 30,
In thousands2020201920202019
Lease Cost
Operating lease cost$2,855  $2,666  $5,902  $6,115  
Short-term operating lease cost$2,310  $3,734  $3,828  $6,485  
Finance Lease Cost:
Amortization of leased assets$6,424  $4,418  $12,397  $9,912  
Interest on lease liabilities920  1,142  1,925  2,249  
Total finance lease cost$7,344  $5,560  $14,322  $12,161  
        Supplemental cash flow information related to leases was as follows:
Three months ended June 30,Six months ended June 30,
In thousands2020201920202019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,480  $6,400  $10,351  $12,610  
Operating cash flows from finance leases$920  $1,142  $1,925  $2,249  
Financing cash flows from finance leases$5,713  $8,812  $11,614  $16,273  
Supplemental Balance Sheet Information Supplemental balance sheet information related to leases was as follows:
In thousandsJune 30, 2020December 31, 2019
Operating Leases
Other assets, non-current$42,150  $49,169  
Accrued liabilities and other$11,804  $13,104  
Other long-term liabilities30,240  40,634  
Total operating lease liabilities$42,044  $53,738  
Finance Leases
Property and equipment, gross$101,466  $103,903  
Accumulated depreciation(49,803) (42,209) 
Property and equipment, net$51,663  $61,694  
Debt, current$27,176  $22,746  
Debt, non-current34,205  45,866  
Total finance lease liabilities$61,381  $68,612  
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.481.73
Weighted-average remaining lease term - operating leases4.254.70
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.36 %5.40 %
Weighted-average discount rate - operating leases5.19 %5.20 %
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 June 30, (In thousands)
Operating leases Finance leases
2020$6,346  $15,686  
202111,119  24,398  
202210,636  17,750  
202310,205  7,436  
20248,605  1,690  
Thereafter—  128  
Total$46,911  $67,088  
Less: imputed interest(4,867) (5,707) 
Net lease obligation$42,044  $61,381  
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 June 30, (In thousands)
Operating leases Finance leases
2020$6,346  $15,686  
202111,119  24,398  
202210,636  17,750  
202310,205  7,436  
20248,605  1,690  
Thereafter—  128  
Total$46,911  $67,088  
Less: imputed interest(4,867) (5,707) 
Net lease obligation$42,044  $61,381