XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 9 Months Ended
Sep. 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 September 30,Nine months ended September 30,
In thousands2020201920202019
Lease Cost
Operating lease cost$3,067 $2,735 $8,969 $8,850 
Short-term operating lease cost$2,465 $2,899 $6,293 $9,384 
Finance Lease Cost:
Amortization of leased assets$4,109 $4,287 $16,506 $14,078 
Interest on lease liabilities927 1,210 2,852 3,459 
Total finance lease cost$5,036 $5,497 $19,358 $17,537 
    Supplemental cash flow information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
In thousands2020201920202019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,850 $5,634 $16,201 $18,234 
Operating cash flows from finance leases$927 $1,210 $2,852 $3,459 
Financing cash flows from finance leases$8,557 $4,744 $20,171 $20,210 
Supplemental Balance Sheet Information Supplemental balance sheet information related to leases was as follows:
In thousandsSeptember 30, 2020December 31, 2019
Operating Leases
Other assets, non-current$41,506 $49,169 
Accrued liabilities and other$12,716 $13,104 
Other long-term liabilities28,364 40,634 
Total operating lease liabilities$41,080 $53,738 
Finance Leases
Property and equipment, gross$100,474 $103,903 
Accumulated depreciation(54,275)(42,209)
Property and equipment, net$46,199 $61,694 
Debt, current$23,265 $22,746 
Debt, non-current30,459 45,866 
Total finance lease liabilities$53,724 $68,612 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.451.73
Weighted-average remaining lease term - operating leases3.934.70
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.35 %5.40 %
Weighted-average discount rate - operating leases5.17 %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:
As of September 30, 2020 (In thousands)
Operating leases Finance leases
2020$3,174 $5,975 
202111,119 24,670 
202210,684 17,822 
202310,205 8,501 
20248,605 1,699 
Thereafter— 134 
Total$43,787 $58,801 
Less: imputed interest(2,707)(5,077)
Net lease obligation$41,080 $53,724 
Finance Lease Minimum Future Lease Payments Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of September 30, 2020 (In thousands)
Operating leases Finance leases
2020$3,174 $5,975 
202111,119 24,670 
202210,684 17,822 
202310,205 8,501 
20248,605 1,699 
Thereafter— 134 
Total$43,787 $58,801 
Less: imputed interest(2,707)(5,077)
Net lease obligation$41,080 $53,724