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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Operating Leases  
Schedule of components of lease cost

Three Months Ended

Nine Months Ended

(Amounts in thousands)

September 30, 2020

    

September 30, 2019

    

September 30, 2020

    

September 30, 2019

Finance lease expense

Amortization of ROU assets

$

98

$

$

107

$

Interest on lease liabilities

13

14

Operating lease cost

6,379

    

6,127

18,927

18,524

Short-term lease cost

974

1,754

3,597

5,289

Variable lease cost

1,192

1,224

3,773

4,301

Total lease cost

$

8,656

$

9,105

$

26,418

$

28,114

Schedule of other information related to leases

Three Months Ended

 

Nine Months Ended

 

(Amounts in thousands)

September 30, 2020

    

September 30, 2019

 

    

September 30, 2020

    

September 30, 2019

 

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from operating leases

$

6,777

$

14,011

$

14,259

$

22,464

Operating cash flows from finance leases

396

580

Financing cash flows from finance leases

14

15

Operating Leases

ROU assets obtained in exchange for lease liabilities

287

 

253

7,759

 

4,610

Finance Leases

ROU assets obtained in exchange for lease liabilities

1,904

2,761

Additional information related to our operating leases for the period ended September 30, 2020 is as follows:

Weighted-average remaining lease term (in years)

18.90

Weighted-average discount rate

6.89

%

Additional information related to our finance leases for the period ended September 30, 2020 is as follows:

Weighted-average remaining lease term (in years)

3.77

Weighted-average discount rate

3.99

%

Schedule of supplemental balance sheet information of leases

As of

(Amounts in thousands)

September 30, 2020

December 31, 2019

Operating Leases

Right of Use Assets, net

$

198,061

$

201,128

Short-term lease liabilities

18,644

10,709

Long-term lease liabilities

181,716

188,149

Total operating lease obligation

$

200,360

$

198,858

Finance Leases

Property and equipment, at cost

$

1,904

$

Accumulated depreciation

 

(107)

 

Total property and equipment, net

 

1,797

 

Short-term lease liabilities

$

159

$

Long-term lease liabilities

1,349

Total finance lease obligation

$

1,508

$

Schedule of maturities of noncancelable operating lease liabilities

(Amounts in thousands)

    

As of September 30, 2020

Finance Leases

Operating Leases

Remaining in 2020

$

$

5,830

2021

 

346

 

27,364

2022

 

513

 

22,200

2023

 

513

 

22,062

2024

 

269

 

20,238

Thereafter

 

 

278,059

Total

$

1,641

$

375,753

Less: present value discount

 

(133)

 

(175,393)

Lease liability

$

1,508

$

200,360