Leases (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
	(In Thousands)
Operating lease expense	$	5,319	$	4,987	$	10,467	$	10,031
Short-term lease expense	5,423		9,552		14,853		20,713
Total lease expense	$	10,742	$	14,539	$	25,320	$	30,744

Supplemental cash flow information:

	Six Months Ended June 30,
	2020		2019
	(In Thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases	$	12,065	$	9,398
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	17,069	$	4,881

Assets and Liabilities, Lessee

upplemental balance sheet information:

	June 30, 2020		December 31, 2019
	(In Thousands)
Operating leases:
Operating lease right-of-use assets	$	75,524	$	68,131
Accrued liabilities and other	$	16,402	$	15,850
Operating lease liabilities	60,693		53,919
Total operating lease liabilities	$	77,095	$	69,769

Additional operating lease information:

	June 30, 2020		December 31, 2019
Weighted average remaining lease term:
Operating leases	6.36 Years		6.43 Years
Weighted average discount rate:
Operating leases	9.74	%	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 June 30, 2020:

		Operating Leases
	(In Thousands)
Remainder of 2020		$	11,662
2021		20,294
2022		16,684
2023		13,026
2024		11,505
Thereafter		32,611
Total lease payments		105,782
Less imputed interest		(28,687		)
Total lease liabilities		$	77,095

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 June 30, 2020:

		Operating Leases
	(In Thousands)
Remainder of 2020		$	11,662
2021		20,294
2022		16,684
2023		13,026
2024		11,505
Thereafter		32,611
Total lease payments		105,782
Less imputed interest		(28,687		)
Total lease liabilities		$	77,095