Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Lease Expense and Supplemental Cash Flow Information

The components of lease expense were as follows:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Operating lease cost	$	9,475	$	9,707	$	28,255	$	28,212
Short-term lease cost	218		397		1,007		910
Variable lease cost	663		715		1,818		2,405
Finance lease cost:
Amortization	17		67		94		186
Interest on lease liabilities	4		5		11		12
Total lease cost	$	10,377	$	10,891	$	31,185	$	31,725

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended
	September 30,
	2020		2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	19,376	$	28,023
Operating cash flows from finance leases	11		12
Financing cash flows from finance leases	86		182
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	13,711		32,511
Finance leases	60		159

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

	September 30,			December 31,
	2020			2019
Operating leases:
Operating lease right-of-use assets	$	147,959		$	149,578
Current operating lease liability	$	22,485		$	18,294
Non-current operating lease liability	159,200			156,963
Total operating lease liabilities	$	181,685		$	175,257
Finance leases:
Investments in real estate, net (1)	$	73		$	88
Property, plant and equipment, at cost	$	127		$	127
Accumulated amortization	(38)			(19)
Property and equipment, net	$	89		$	108
Current portion of notes payable and long-term debt	$	59		$	86
Notes payable, long-term debt and other obligations, less current portion	110			108
Total finance lease liabilities	$	169		$	194
Weighted average remaining lease term:
Operating leases	8.09			8.46
Finance leases	2.90			3.01
Weighted average discount rate:
Operating leases	9.28		%	10.75		%
Finance leases	7.75		%	8.61		%

(1)     Included in Investments in real estate, net on the condensed consolidated balance sheets are financing lease equipment, at cost of $748 and $762 and accumulated amortization of $675 and $674 as of September 30, 2020 and December 31, 2019, respectively.

Maturities of Operating Lease Liabilities

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

	Operating Leases		Finance Leases
Period Ending December 31:
Remainder of 2020	$	6,496	$	19
2021	41,353		66
2022	36,892		61
2023	32,417		35
2024	26,749		8
2025	21,797		—
Thereafter	96,556		—
Total lease payments	262,260		189
Less imputed interest	(80,575)		(20)
Total	$	181,685	$	169

Maturities of Financing Lease Liabilities

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

	Operating Leases		Finance Leases
Period Ending December 31:
Remainder of 2020	$	6,496	$	19
2021	41,353		66
2022	36,892		61
2023	32,417		35
2024	26,749		8
2025	21,797		—
Thereafter	96,556		—
Total lease payments	262,260		189
Less imputed interest	(80,575)		(20)
Total	$	181,685	$	169