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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Assets And Liabilities, Lessee
The following table provides information on the amounts (in thousands, except lease term and discount rates) of our leased assets and liabilities as of September 30, 2019 and their placement within our condensed consolidated balance sheets:
Lease type
 
Balance Sheet Location
 
September 30, 2019
Assets
 
 
 
 
Finance
 
Property, plant, and equipment
 
$
10,787

Finance
 
Accumulated amortization
 
(3,959
)
Finance
 
Property and equipment, net
 
$
6,828

Operating
 
Operating lease assets
 
373,269

Total leased assets
 
 
 
$
380,097

 
 
 
 
 
Liabilities
 
 
 
 
Current
 
 
 
 
Finance
 
Other accrued liabilities
 
$
1,632

Operating
 
Operating lease liabilities
 
54,476

Long-term
 
 
 
 
Finance
 
Finance lease liabilities
 
5,976

Operating
 
Operating lease liabilities
 
320,553

Total lease liabilities
 
 
 
$
382,637

 
 
 
 
 
Weighted-average remaining lease term (in years)
 
 
Finance
 
 
 
5.90

Operating
 
 
 
11.53

Weighted-average discount rate
 
 
Finance
 
 
 
6.68
%
Operating
 
 
 
7.71
%

Lease, Cost
The following table summarizes the lease costs recognized on our condensed consolidated statements of operations (in thousands):
Lease cost type
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
Finance lease cost
 
 
 
 
Amortization of finance lease assets
 
$
479

 
$
1,380

Interest on lease liabilities
 
128

 
392

Operating lease cost
 
24,259

 
72,237

Variable lease cost
 
2,799

 
8,689

Short-term lease cost
 
1,067

 
1,483

Net lease cost
 
$
28,732

 
$
84,181


The following table summarizes the supplemental cash flow information related to leases as follows (in thousands):
Lease type
 
Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of liabilities
 
 
Financing cash flows from finance leases
 
$
1,571

Operating cash flows from finance leases
 
559

Operating cash flows from operating leases
 
71,181

Non-cash supplemental amounts
 
 
ROU assets obtained in exchange for new finance lease liabilities
 
198

ROU assets obtained in exchange for new operating lease liabilities
 
15,532


Lessee, Operating Lease, Liability, Maturity
The table below includes the estimated future undiscounted cash flows for finance and operating leases as of September 30, 2019 (in thousands):
For the year ending December 31,
 
Finance leases
 
Operating leases
 
Total
2019 (1)
 
$
540

 
$
22,109

 
$
22,649

2020
 
1,978

 
79,668

 
81,646

2021
 
1,407

 
51,891

 
53,298

2022
 
1,190

 
49,712

 
50,902

2023
 
1,159

 
48,670

 
49,829

2024
 
934

 
42,962

 
43,896

Thereafter
 
2,005

 
243,517

 
245,522

Total lease payments
 
9,213

 
538,529

 
547,742

Less amount representing interest
 
(1,605
)
 
(163,500
)
 
(165,105
)
Present value of lease liabilities
 
$
7,608

 
$
375,029

 
$
382,637

_________________________________________________________
(1)
Represents period from October 1, 2019 to December 31, 2019.
Finance Lease, Liability, Maturity
The table below includes the estimated future undiscounted cash flows for finance and operating leases as of September 30, 2019 (in thousands):
For the year ending December 31,
 
Finance leases
 
Operating leases
 
Total
2019 (1)
 
$
540

 
$
22,109

 
$
22,649

2020
 
1,978

 
79,668

 
81,646

2021
 
1,407

 
51,891

 
53,298

2022
 
1,190

 
49,712

 
50,902

2023
 
1,159

 
48,670

 
49,829

2024
 
934

 
42,962

 
43,896

Thereafter
 
2,005

 
243,517

 
245,522

Total lease payments
 
9,213

 
538,529

 
547,742

Less amount representing interest
 
(1,605
)
 
(163,500
)
 
(165,105
)
Present value of lease liabilities
 
$
7,608

 
$
375,029

 
$
382,637

_________________________________________________________
(1)
Represents period from October 1, 2019 to December 31, 2019.
Schedule of Future Minimum Lease Payments for Capital Leases
At December 31, 2018, the estimated minimum lease payments for capital and operating leases with initial or remaining non-cancelable lease terms in excess of one year were as follows (in thousands):
 
Capital leases
 
Operating leases
2019
$
2,723

 
$
62,589

2020
2,264

 
62,132

2021
1,757

 
39,821

2022
1,512

 
38,402

2023
1,148

 
38,827

Thereafter
2,600

 
191,717

Total minimum rental payments
$
12,004

 
$
433,488

Less amount representing interest
(1,865
)
 
 
Present value of minimum rental payments
$
10,139

 
 

Schedule of Future Minimum Rental Payments for Operating Leases
At December 31, 2018, the estimated minimum lease payments for capital and operating leases with initial or remaining non-cancelable lease terms in excess of one year were as follows (in thousands):
 
Capital leases
 
Operating leases
2019
$
2,723

 
$
62,589

2020
2,264

 
62,132

2021
1,757

 
39,821

2022
1,512

 
38,402

2023
1,148

 
38,827

Thereafter
2,600

 
191,717

Total minimum rental payments
$
12,004

 
$
433,488

Less amount representing interest
(1,865
)
 
 
Present value of minimum rental payments
$
10,139