XML 22 R9.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Property and Equipment, Net | 12 Months Ended
--- | ---
Dec. 31, 2018
Property, Plant and Equipment [Abstract] |
Property and Equipment, Net | PROPERTY AND EQUIPMENT, NET Property and equipment, net consists of the following at December 31:
| Useful Lives (years) |  | 2018 |  | 2017
Land | — |  |  | $ | 9,958 |  |  | $ | 9,958 |
Building and leasehold improvements | 5-39 |  |  | 122,241 |  |  | 116,214 |
Computer equipment and purchased software | 3-5 |  |  | 84,649 |  |  | 72,531 |
Furniture and fixtures | 5 |  |  | 27,238 |  |  | 24,834 |
Transportation equipment | 5 |  |  | 438 |  |  | 476 |
|  |  | 244,524 |  |  | 224,013 |
Accumulated depreciation and amortization |  |  | (89,347 | ) |  | (71,698 | )
Property and equipment, net |  |  | $ | 155,177 |  |  | $ | 152,315 |
Depreciation expense was $21.2 million in 2018, $17.3 million in 2017, and $13.4 million in 2016. In 2018, we paid $2.2 million for the expansion of existing buildings. In 2017, we purchased an office building in Latham, New York for approximately $2.9 million and paid $2.1 million for improvements to that building. We also paid $19.4 million for construction to expand our office building in Yarmouth, Maine. We own office buildings in Bangor, Falmouth and Yarmouth, Maine; Lubbock and Plano, Texas; Troy, Michigan; Latham, New York; and Moraine, Ohio. We lease space in some of these buildings to third-party tenants. These leases expire between 2019 and 2025 and are expected to provide rental income of approximately $1.3 million in 2019, $1.3 million in 2020, $1.3 million in 2021, $1.4 million in 2022, $1.4 million in 2023, and $2.4 million thereafter. Rental income from third-party tenants was $1.2 million in 2018, $1.5 million in 2017, and $1.7 million in 2016.

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

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration