Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of operating lease liability
Maturities of operating lease liabilities as of December 31, 2019 were as follows:
 
 
(In thousands)
2020
 
$
36,415

2021
 
22,569

2022
 
115

2023
 
90

2024
 
30

Total lease payments
 
$
59,219

Less: Imputed interest
 
(1,781
)
Total
 
$
57,438


Schedule of lease cost
Lease cost for the year ended December 31, 2019 consisted of the following:
 
(In thousands)
Operating lease cost
 
$
24,960

Operating lease cost - related party
 
22,440

Variable lease cost
 
2,172

Variable lease cost - related party
 
66,924

Short-term lease cost
 
834

Total lease cost(1)
 
$
117,330

_____________________
(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 year ended December 31, 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
 
182

     Investing cash flow from operating leases
 
24,263

     Investing cash flow from operating leases - related party
 
84,750