XML 74 R11.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fixed Assets | 12 Months Ended
--- | ---
Dec. 31, 2019
Property, Plant and Equipment [Abstract] |
Fixed Assets | Fixed Assets The following table presents the components of fixed assets:
| December 31,
| 2019 |  | 2018
| (Amounts in thousands)
Land | $ | 18,152 |  |  | $ | 18,144 |
Buildings and improvements | 140,567 |  |  | 138,238 |
Furniture and equipment | 70,355 |  |  | 123,021 |
Capitalized software | 244,425 |  |  | 222,903 |
Leasehold improvements | 7,547 |  |  | 9,986 |
| 481,046 |  |  | 512,292 |
Less: accumulated depreciation and amortization | (312,060 | ) |  | (359,269 | )
Fixed assets, net | $ | 168,986 |  |  | $ | 153,023 |
Depreciation expense, including amortization of leasehold improvements, was $23.2 million, $19.9 million, and $21.2 million for 2019, 2018, and 2017, respectively. In August 2017, the Company completed the sale of approximately six acres of land located in Brea, California (the "Property"), for a total sale price of approximately $12.2 million. Approximately $5.7 million of the total sale price was received in the form of a promissory note (the "Note") and the remainder in cash. The Note is secured by a first trust deed and an assignment of rents on the Property, and bears interest at an annual rate of 3.5%, payable in monthly installments. The Note matures in August 2020, and its fair value is included in other assets in the Company's consolidated balance sheets. Only the cash portion of the total sale price of the Property, excluding the Note, is reported in the Company's consolidated statements of cash flows. Interest earned on the Note is recognized in other revenues in the Company's consolidated statements of operations. The Company recognized a gain of approximately $3.3 million on the sale transaction, which is included in other revenues in its consolidated statements of operations.

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