Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Information Related to Leases (Details)

v3.20.2
Commitments and Contingencies - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating leases $ 3,430 $ 3,029 $ 8,929 $ 8,564
Operating cash flows from finance leases 161 291 578 732
Financing cash flows from finance leases 2,217 4,004 7,763 10,449
Right-of-use assets obtained in exchange for lease obligations:        
Operating leases 0 3,136 32 23,286
Finance leases $ 879 $ 4,453 $ 1,092 $ 17,390
Weighted average remaining lease term (years):        
Weighted average remaining lease term (years), operating leases 4 years 10 months 17 days 5 years 3 months 3 days 4 years 10 months 17 days 5 years 3 months 3 days
Weighted average remaining lease term (years), finance leases 2 years 3 months 29 days 3 years 29 days 2 years 3 months 29 days 3 years 29 days
Weighted average discount rate:        
Weighted average discount rate, operating leases 5.50% 5.20% 5.50% 5.20%
Weighted average discount rate, finance leases 4.10% 4.20% 4.10% 4.20%