Leases Operating and Financing Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the components of lease costs:

	Three Months Ended June 30,				Six Months Ended June 30,
Lease Costs	2020		2019		2020		2019
	(in thousands)
Operating lease costs	$	1,930	$	1,384	$	3,812	$	2,731
Finance lease costs:
Amortization of ROU assets	$	500	$	497	$	989	$	987
Interest on lease liabilities	51		67		106		129
Total finance lease costs	$	551	$	564	$	1,095	$	1,116
Short-term lease costs	35,912		51,074		131,985		112,105
Total lease costs	$	38,393	$	53,022	$	136,892	$	115,952

Operating and Financing Leases Financial Statement Location [Table Text Block]

The following table presents the balance sheet classification and other information regarding our leases as of:

Leases	Condensed Consolidated Balance Sheet Line Item	June 30, 2020			December 31, 2019
		(in thousands)
Operating Leases:
Operating lease ROU assets	Other assets	$	15,172		$	14,926
Operating lease obligation - short-term	Other accrued expenses	$	7,749		$	4,159
Operating lease obligation - long-term	Other liabilities	11,947			12,944
Total operating lease liabilities		$	19,696		$	17,103
Finance Leases:
Finance lease ROU assets	Properties and equipment, net	$	4,289		$	4,637
Finance lease obligation - short-term	Other accrued expenses	$	1,852		$	1,767
Finance lease obligation - long-term	Other liabilities	2,407			2,835
Total finance lease liabilities		$	4,259		$	4,602
Weighted-average remaining lease term (years)
Operating leases		3.27			4.28
Finance leases		2.86			3.17
Weighted-average discount rate
Operating leases		5.0		%	5.0		%
Finance leases		5.0		%	5.0		%

Operating and Financing Lease, Liability, Maturity [Table Text Block]

Maturity of lease liabilities by year and in the aggregate, under operating and financing leases with terms of one year or more, as of June 30, 2020 consist of the following:

 

	Operating Leases			Finance Leases			Total
	(in thousands)
2020 (remaining after June 30, 2020)	$	5,988		$	1,159		$	7,147
2021	6,027			1,621			7,648
2022	5,084			930			6,014
2023	1,559			680			2,239
2024	950			141			1,091
Thereafter	1,698			9			1,707
Total lease payments	21,306			4,540			25,846
Less interest and discount	(1,610		)	(281		)	(1,891		)
Present value of lease liabilities	$	19,696		$	4,259		$	23,955