XML 21 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lessee Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Maturity Schedule of Future Minimum Lease Payments under Operating Leases and the Reconciliation to the Operating Lease Liabilities
The maturity schedule of future minimum lease payments under operating leases and the reconciliation to the operating lease liabilities reported on the Consolidated Balance Sheets was as follows:
December 31, 2019
(In thousands)
2020$13,573  
202113,071  
202211,970  
20238,487  
20247,961  
Thereafter  19,768  
Total operating lease payments  74,830  
Present value adjustment  (14,103) 
Total operating lease liabilities (1)
$60,727  
_________________________________________________
(1) Amount consists of a current and long-term portion of operating lease liabilities of $10.1 million and $50.7 million, respectively. The short-term portion of the operating lease liabilities is included in accrued liabilities in the Consolidated Balance Sheets.
Maturity Schedule of Future Minimum Lease Payments under Operating Leases Prior to the Adoption of the New Lease Accounting Standard
Prior to the adoption of the new lease accounting standard, the maturity schedule of future minimum lease payments under operating leases was as follows:
December 31, 2018
(In thousands)
2019$14,153  
202013,104  
202112,729  
202211,809  
20238,334  
Thereafter27,289  
Total minimum future lease payments  $87,418  
Supplemental Cash Flow Information Related to Operating Leases
The following table summarizes supplemental cash flow information related to the Company’s operating leases for the year ended December 31, 2019:
Year Ended
December 31, 2019
(In thousands) 
Cash paid for amounts included in the measurement of lease liabilities$14,636  
Right-of-use assets obtained in exchange for new lease liabilities$1,204  
Weighted-Average Remaining Lease Term and Weighted-Average Discount Rate
The following table summarizes the weighted-average remaining lease term and weighted-average discount rate related to the Company’s operating leases as of December 31, 2019:
December 31,
2019
(In thousands) 
Weighted-average remaining lease term, years6.4
Weighted-average discount rate, %6.4 %