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  
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 consolidated statement of operations, in thousands:

    

Year Ended December 31, 

2019

Operating lease cost

$

45,209

Short-term lease cost

12,552

Variable lease cost

6,985

Sublease income

(574)

Net lease cost

$

64,172

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable operating leases as of December 31, 2019 were as follows, in thousands:

Payments due by Period

    

2020

$

39,500

2021

26,547

2022

16,675

2023

8,650

2024

4,426

2025 & Thereafter

5,500

Total future minimum lease payments

101,298

Less: imputed interest

(11,194)

Lease liability at December 31, 2019

$

90,104

Schedule of cash flow information

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

    

Year Ended December 31,

2019

Cash paid for amounts included in the measurement of lease liabilities

$

44,801