XML 59 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Payments | Future minimum payments, by year and in the aggregate, under capital leases, non-cancelable operating leases and related subleases with initial terms of more than one year at December 31, 2018, were as follows (in thousands):
| Capital Leases |  | Operating Leases |  | Sublease Income
2019 | $ | 2,075 |  |  | $ | 55,789 |  |  | $ | 471 |
2020 | 1,365 |  |  | 46,817 |  |  | 321 |
2021 | 664 |  |  | 39,094 |  |  | 193 |
2022 | 297 |  |  | 30,975 |  |  | 97 |
2023 | — |  |  | 24,971 |  |  | 5 |
Thereafter | — |  |  | 72,450 |  |  | — |
Total minimum lease payments | 4,401 |  |  | $ | 270,096 |  |  | $ | 1,087 |
Amounts representing interest | (188 | ) |  |  |  |
Present value of net minimum lease payments | $ | 4,213 |  |  |  |  |

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

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration