XML 77 R29.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Components of Lease Cost and Other Lease | The following table presents the Company’s total lease cost and other lease details for the year ended December 31, 2019 (in thousands, except years and discount rates):
|  | Year Ended December 31, |
|  | 2019 |
Lease cost: |  |  |  |
Operating lease cost |  | $ | 15,020 |
Short-term lease cost |  |  | 2,015 |
Variable lease cost |  |  | 1,175 |
Total lease cost |  | $ | 18,210 |
Other information: |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 15,614 |
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 5,016 |
Weighted average remaining lease term in years – operating leases |  |  | 10.0 |
Weighted average discount rate – operating leases |  |  | 6.0 | %
Schedule of Maturities of Operating Lease Liabilities | The following table presents the maturities of the Company’s operating lease liabilities as of December 31, 2019 (in thousands):
For the year ended December 31, |  |  |  |
2020 |  | $ | 16,050 |
2021 |  |  | 15,722 |
2022 |  |  | 15,216 |
2023 |  |  | 15,235 |
2024 |  |  | 13,487 |
Thereafter |  |  | 75,872 |
Total lease payments |  |  | 151,582 |
Less: imputed interest |  |  | (38,556 | )
Total |  | $ | 113,026 |
Reported as: |  |  |  |
Current operating lease liabilities |  | $ | 9,602 |
Non-current operating lease liabilities |  |  | 103,424 |
Total |  | $ | 113,026 |
Schedule of Future Minimum Payments under Contractual Obligations | The following table shows future minimum payments under noncancellable operating leases and purchase agreements with initial terms of greater than one year, based on the expected due dates of the various installments as of December 31, 2018 (in thousands), as previously reported in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018, prior to the adoption of ASU 2016-02:
Year |  | Operating Leases |
2019 |  | $ | 27,768 |
2020 |  |  | 25,583 |
2021 |  |  | 18,573 |
2022 |  |  | 15,694 |
2023 |  |  | 15,607 |
Thereafter |  |  | 92,347 |
|  | $ | 195,572 |
The following table shows future minimum payments under noncancellable purchase agreements with initial terms of greater than one year and anticipated payments related to the Transition Tax resulting from the Tax Act, based on the expected due dates of the various installments as of December 31, 2019 (in thousands):
Year |  | Purchase Obligations |  |  | Transition Tax |
2020 |  | $ | 12,004 |  |  | $ | 896 |
2021 |  |  | 4,969 |  |  |  | 2,952 |
2022 |  |  | 685 |  |  |  | 2,951 |
2023 |  |  | 671 |  |  |  | 5,534 |
2024 |  |  | 676 |  |  |  | 7,379 |
Thereafter |  |  | 1,392 |  |  |  | 9,223 |
|  | $ | 20,397 |  |  | $ | 28,935 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration