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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Components of Lease Expense

The following table shows the components of lease expense for the three months ended March 31, 2020 and 2019:

 

 

 

Three Months Ended March 31,

 

 

Three Months Ended March 31,

 

(In thousands)

 

2020

 

 

2019

 

Finance lease cost:

 

 

 

 

 

 

 

 

Amortization of leased assets

 

$

162

 

 

$

12

 

Interest of lease liabilities

 

 

25

 

 

 

2

 

Operating lease cost

 

 

3,675

 

 

 

2,716

 

Short-term lease cost

 

 

129

 

 

 

33

 

Total lease cost before subleases

 

$

3,991

 

 

$

2,763

 

Sublease income

 

 

(1,401

)

 

 

(1,344

)

Total lease cost, net

 

$

2,590

 

 

$

1,419

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

 

 

 

Three Months Ended March 31,

 

 

Three Months Ended March 31,

 

(In thousands)

 

2020

 

 

2019

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

Operating cash flow attributable to operating leases

 

$

(3,066

)

 

$

(1,547

)

Operating cash flow attributable to finance leases

 

 

(25

)

 

 

(2

)

Financing cash flow attributable to finance leases

 

 

(152

)

 

 

(11

)

 

 

 

 

 

 

 

 

 

Supplemental noncash information:

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for operating lease liabilities (1)

 

 

 

 

 

48,972

 

Right-of-use assets obtained in exchange for finance lease liabilities (1)

 

 

 

 

 

181

 

 

 

 

 

 

 

 

 

 

(1) No new leases were entered into during the three months ended March 31, 2019.  Amounts shown are due to the adoption of ASC 842 and reflect balances as of January 1, 2019 for the Healthcare segment and as of March 8, 2019 for the Nutrition segment (i.e., the date of our acquisition of Nutrisystem).