Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.19.3.a.u2
LEASES (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of operating lease liability
Maturities of operating lease liabilities as of September 30, 2019 were as follows:
 
 
(In thousands)
Remaining 2019
 
$
10,190

2020
 
31,460

2021
 
22,731

2022
 
115

2023
 
90

Thereafter
 
30

Total lease payments
 
$
64,616

Less: Imputed interest
 
(2,247
)
Total
 
$
62,369


Schedule of lease cost
Lease cost for the three and nine months ended September 30, 2019 consisted of the following:
 
Three months ended September 30,
 
Nine months ended September 30,
 
2019
 
2019
 
(In thousands)
Operating lease cost
$
4,551

 
$
20,835

Operating lease cost - related party
5,610

 
16,830

Variable lease cost
105

 
1,065

Variable lease cost - related party
5,357

 
64,968

Short-term lease cost
224

 
407

Total lease cost(1)
$
15,847

 
$
104,105

(1)
The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in general and administrative expenses in the accompanying consolidated statements of operations.
Supplemental cash flow information for the nine months ended September 30, 2019 related to leases was as follows:
Cash paid for amounts included in the measurement of lease liabilities
 
(In thousands)
     Operating cash flows from operating leases
 
$
146

     Investing cash flow from operating leases
 
$
18,998

     Investing cash flow from operating leases - related party
 
$
78,518