Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost

Components of lease expense, included in either cost of revenues or general and administrative expense based on the use of the underlying asset, are as follows (inclusive of lease expense for leases not included on our consolidated balance sheet based on our accounting policy election to exclude leases with a term of 12 months or less):

	Three Months Ended March 31,
	2020		2019
	(In Thousands)
Operating lease expense	$	5,148	$	5,044
Short-term lease expense	9,430		11,161
Total lease expense	$	14,578	$	16,205

Supplemental cash flow information:

	Three Months Ended March 31,
	2020		2019
	(In Thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases	$	5,949	$	4,657
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	11,844	$	3,257

Assets and Liabilities, Lessee

upplemental balance sheet information:

	March 31, 2020		December 31, 2019
	(In Thousands)
Operating leases:
Operating lease right-of-use assets	$	75,344	$	68,131
Accrued liabilities and other	$	16,782	$	15,850
Operating lease liabilities	59,845		53,919
Total operating lease liabilities	$	76,627	$	69,769

Additional operating lease information:

	March 31, 2020		December 31, 2019
Weighted average remaining lease term:
Operating leases	6.37 Years		6.43 Years
Weighted average discount rate:
Operating leases	9.43	%	9.46	%

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments by year and in the aggregate, under non-cancellable operating leases with terms in excess of one year consist of the following at March 31, 2020:

		Operating Leases
	(In Thousands)
Remainder of 2020		$	19,961
2021		22,092
2022		18,422
2023		14,776
2024		12,372
Thereafter		30,268
Total lease payments		117,891
Less imputed interest		(41,264		)
Total lease liabilities		$	76,627

Finance Lease, Liability, Maturity

Future minimum lease payments by year and in the aggregate, under non-cancellable operating leases with terms in excess of one year consist of the following at March 31, 2020:

		Operating Leases
	(In Thousands)
Remainder of 2020		$	19,961
2021		22,092
2022		18,422
2023		14,776
2024		12,372
Thereafter		30,268
Total lease payments		117,891
Less imputed interest		(41,264		)
Total lease liabilities		$	76,627