Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of operating lease liability
Maturities of operating lease liabilities as of March 31, 2020 were as follows:
 
 
(In thousands)
Remaining 2020
 
$
9,920

2021
 
129

2022
 
115

2023
 
90

2024
 
30

Total lease payments
 
$
10,284

Less: Imputed interest
 
(98
)
Total
 
$
10,186


Schedule of lease cost
Lease cost for the three months ended March 31, 2020 and 2019 consisted of the following:
 
Three months ended March 31,
 
 
2020
 
2019
 
 
(In thousands)
 
Operating lease cost
$
4,082

 
$
8,536

 
Operating lease cost—related party

 
5,610

 
Variable lease cost
224

 
429

 
Variable lease cost—related party

 
31,453

 
Short-term lease cost
2,810

 

 
Total lease cost(1)
$
7,116

 
$
46,028

 
(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 three months ended March 31, 2020 and 2019 related to leases was as follows:
 
Three months ended March 31,
 
2020
 
2019
Cash paid for amounts included in the measurement of lease liabilities
(In thousands)
     Operating cash flows from operating leases
$
36

 
$
52

     Investing cash flow from operating leases
$
3,997

 
$
4,858

     Investing cash flow from operating leases—related party
$
6,800

 
$
6,545