Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases  
Schedule of components of lease expense

The components of lease expense were as follows and are primarily included in cost of sales on the accompanying unaudited condensed consolidated statement of operations, in thousands:

    

Three Months Ended September 30, 

Nine Months Ended September 30, 

2019

2019

Operating lease cost

$

10,959

$

34,396

Short-term lease cost

3,381

9,391

Variable lease cost

1,434

4,201

Sublease income

(153)

(461)

Net lease cost

$

15,621

$

47,527

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable operating leases as of September 30, 2019 were as follows, in thousands:

Payments due by Period

    

2019

$

10,933

2020

37,598

2021

24,367

2022

14,790

2023

6,956

2024 & Thereafter

8,284

Total future minimum lease payments

102,928

Less: imputed interest

(10,706)

Lease liability at September 30, 2019

$

92,222

Schedule of cash flow information

The amount below is included in the cash flows provided by (used in) operating activities section on the accompanying unaudited condensed consolidated statement of cash flows, in thousands:

Nine Months Ended September 30, 

    

2019

Cash paid for amounts included in the measurement of lease liabilities

$

(33,914)