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

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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

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​

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

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Three Months Ended

 

​

Nine Months Ended

 

(Amounts in thousands)

​

September 30, 2020

​

    

September 30, 2019

 

    

September 30, 2020

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September 30, 2019

 

Cash paid for amounts included in the measurement of lease liabilities

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​

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​

​

​

​

​

​

​

​

​

​

​

​

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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

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​

​

—

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Operating Leases

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ROU assets obtained in exchange for lease liabilities

​

​

287

​

​

 

253

​

​

​

7,759

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​

 

4,610

​

Finance Leases

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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:

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​

​

​

​

​

Weighted-average remaining lease term (in years)

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​

18.90

​

Weighted-average discount rate

​

​

6.89

%

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

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​

​

​

​

​

Weighted-average remaining lease term (in years)

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​

3.77

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Weighted-average discount rate

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​

3.99

%

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Schedule of supplemental balance sheet information of leases

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As of

(Amounts in thousands)

​

September 30, 2020

​

December 31, 2019

Operating Leases

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​

​

​

​

​

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

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​

​

​

​

​

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

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(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