XML 23 R27.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Lease, Cost | Lease cost included in our consolidated income statements in General and administrative expenses and Commissions and other sales costs is in the table below (in thousands). Our short-term lease costs and sublease income are de minimis.
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating lease expense | $ | 1,851 |  |  | $ | 5,114 |
Non-cash lease expense | $ | 1,437 |  |  | $ | 3,958 |
Cash payments on lease liabilities | $ | 1,928 |  |  | $ | 5,734 |
ROU assets obtained in exchange for new operating lease obligations | $ | 495 |  |  | $ | 8,717 |
ROU assets are classified within Prepaids, other assets and goodwill on our consolidated balance sheet, while lease liabilities are classified within Accrued liabilities on our consolidated balance sheet. The following table contains additional information about our leases (dollars in thousands):
| At September 30, 2019
ROU assets | $ | 25,038 |
Lease liabilities | $ | 33,148 |
Weighted-average remaining lease term | 4.9 years |
Weighted-average discount rate (incremental borrowing rate) | 5.06 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of our operating lease liabilities as of September 30, 2019 are as follows (in thousands):
Year ended December 31, |
2019 (excluding the nine months ended September 30, 2019) | $ | 2,174 |
2020 | 8,377 |
2021 | 7,569 |
2022 | 6,859 |
2023 | 6,021 |
Thereafter | 6,663 |
Total payments | 37,663 |
Less: imputed interest | (4,515 | )
Present value of lease liabilities | $ | 33,148 |

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