Leases (Tables)

6 Months Ended

Jun. 30, 2020

Lease Expense and Supplemental Cash Flow Information

The components of lease expense were as follows:



	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
Operating lease cost	$	9,356	$	9,630	$	18,780	$	18,505
Short-term lease cost	389		279		790		513
Variable lease cost	588		898		1,155		1,690

Finance lease cost:
Amortization	39		63		77		119
Interest on lease liabilities	4		4		7		7
Total lease cost	$	10,376	$	10,874	$	20,809	$	20,834

Supplemental cash flow information related to leases was as follows:



	Six Months Ended
	June 30,
	2020		2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	11,953	$	18,440
Operating cash flows from finance leases	7		7
Financing cash flows from finance leases	69		113

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	9,076		13,061
Finance leases	60		123

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:



	June 30,			December 31,
	2020			2019
Operating leases:
Operating lease right-of-use assets	$	148,662		$	149,578

Current operating lease liability	$	18,268		$	18,294
Non-current operating lease liability	159,296			156,963
Total operating lease liabilities	$	177,564		$	175,257

Finance leases:
Investments in real estate, net ⁽¹⁾	$	84		$	88

Property, plant and equipment, at cost	$	127		$	127
Accumulated amortization	(32		)	(19		)
Property and equipment, net	$	95		$	108

Current portion of notes payable and long-term debt	$	61		$	86
Notes payable, long-term debt and other obligations, less current portion	124			108
Total finance lease liabilities	$	185		$	194

Weighted average remaining lease term:
Operating leases	8.35			8.46
Finance leases	3.10			3.01

Weighted average discount rate:
Operating leases	9.48		%	10.75		%
Finance leases	7.68		%	8.61		%

⁽¹⁾

Included in Investments in real estate, net on the condensed consolidated balance sheets are financing lease equipment, at cost of $822 and $762 and accumulated amortization of $738 and $674 as of June 30, 2020 and December 31, 2019, respectively.

Maturities of Operating Lease Liabilities

As of June 30, 2020, maturities of lease liabilities were as follows:



	Operating Leases			Finance Leases
Period Ending December 31:
Remainder of 2020	$	15,374		$	39
2021	38,992			66
2022	34,772			61
2023	31,516			35
2024	25,902			8
2025	20,980			—
Thereafter	96,668			—
Total lease payments	264,204			209
Less imputed interest	(86,640		)	(24		)
Total	$	177,564		$	185

Maturities of Financing Lease Liabilities

As of June 30, 2020, maturities of lease liabilities were as follows:



	Operating Leases			Finance Leases
Period Ending December 31:
Remainder of 2020	$	15,374		$	39
2021	38,992			66
2022	34,772			61
2023	31,516			35
2024	25,902			8
2025	20,980			—
Thereafter	96,668			—
Total lease payments	264,204			209
Less imputed interest	(86,640		)	(24		)
Total	$	177,564		$	185