Leases (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
	(In Thousands)
Operating lease expense	$	5,822	$	5,075	$	17,839	$	15,106
Short-term lease expense	3,758		9,556		17,061		30,269
Total lease expense	$	9,580	$	14,631	$	34,900	$	45,375

Supplemental cash flow information:

	Nine Months Ended September 30,
	2020		2019
	(In Thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases	$	17,861	$	14,868
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	24,201	$	7,631

Assets and Liabilities, Lessee

upplemental balance sheet information:

	September 30, 2020		December 31, 2019
	(In Thousands)
Operating leases:
Operating lease right-of-use assets	$	78,867	$	68,131
Accrued liabilities and other	$	16,362	$	15,850
Operating lease liabilities	64,200		53,919
Total operating lease liabilities	$	80,562	$	69,769

Additional operating lease information:

	September 30, 2020		December 31, 2019
Weighted average remaining lease term:
Operating leases	6.09 years		6.43 years
Weighted average discount rate:
Operating leases	9.33	%	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 September 30, 2020:

		Operating Leases
	(In Thousands)
Remainder of 2020		$	5,809
2021		22,322
2022		18,896
2023		15,803
2024		12,067
Thereafter		32,611
Total lease payments		107,508
Less imputed interest		(26,946)
Total lease liabilities		$	80,562

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 September 30, 2020:

		Operating Leases
	(In Thousands)
Remainder of 2020		$	5,809
2021		22,322
2022		18,896
2023		15,803
2024		12,067
Thereafter		32,611
Total lease payments		107,508
Less imputed interest		(26,946)
Total lease liabilities		$	80,562