v3.10.0.1

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Lease expense and other information related to leases

The components of lease expense were as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Finance lease cost:
Amortization of right-of-use assets		$	2,723			$	2,772			$	5,357			$	5,596
Interest on lease liabilities		128				170				247				367
Operating lease cost		2,505				2,619				5,134				5,130
Short-term lease cost		154				140				355				243
Variable lease cost		730				638				1,507				1,323
Sublease income		$	(119	)		$	—			$	(225	)		$	—
Total lease cost		$	6,121			$	6,339			$	12,375			$	12,659

Other information related to leases was as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	2,655			$	2,449			$	5,255			$	4,972
Operating cash flows from finance leases		95				155				204				334
Financing cash flows from finance leases		2,013				2,564				4,172				5,366
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		(1,026		)		506				91				3,866
Finance leases		4,043				18				4,142				102
Weighted average remaining lease term (years):
Operating leases		3.7				4.3				3.7				4.3
Finance leases		2.2				2.4				2.2				2.4
Weighted average discount rate:
Operating leases		4.1		%		4.0		%		4.1		%		4.0		%
Finance leases		3.7		%		3.0		%		3.7		%		3.0		%

Future minimum lease payments under non-cancellable leases

Future minimum lease payments under non-cancellable leases as of June 30, 2018 were as follows (in thousands):

		Operating Leases				Finance Leases
2018		$	9,954			$	7,636
2019		6,111				3,819
2020		4,454				1,555
2021		3,024				435
2022		2,080				48
Thereafter		749				20
Total future lease payments		26,372				13,513
Less: Amount representing interest		(2,618		)		(496		)
Present value of future payments		23,754				13,017
Less: Current portion		(8,620		)		(7,332		)
Long-term portion		$	15,134			$	5,685

Future minimum lease payments under non-cancellable leases

Future minimum lease payments under non-cancellable leases as of June 30, 2018 were as follows (in thousands):

		Operating Leases				Finance Leases
2018		$	9,954			$	7,636
2019		6,111				3,819
2020		4,454				1,555
2021		3,024				435
2022		2,080				48
Thereafter		749				20
Total future lease payments		26,372				13,513
Less: Amount representing interest		(2,618		)		(496		)
Present value of future payments		23,754				13,017
Less: Current portion		(8,620		)		(7,332		)
Long-term portion		$	15,134			$	5,685

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- 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/2003/role/presentationRef
-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

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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