XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Leases | Leases The Company has operating leases for corporate and field offices, and certain equipment. The Company’s leases have remaining lease terms of 1 year to 10 years, some of which include options to extend the leases for up to 5 years, and some of which include options to terminate the leases within 1 year. Operating lease expenses for the three and six months ended June 30, 2019, were $17.9 million and $35.9 million, respectively. Supplemental cash flow information related to leases consisted of the following (in thousands):
| Six Months Ended June 30, 2019
Cash paid for operating lease liabilities | $ | 39,291 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 19,823 |
Supplemental balance sheet information related to leases consisted of the following:
| June 30, 2019
Weighted average remaining lease term for operating leases | 3.1 years |
Weighted average discount rate for operating leases | 3.5 | %
Future minimum lease payments under non-cancellable leases as of June 30, 2019, were as follows (in thousands):
2019 (excluding the six months ended June 30, 2019) | $ | 38,978 |
2020 | 74,052 |
2021 | 57,776 |
2022 | 44,509 |
2023 | 37,221 |
Thereafter | 54,259 |
Less: Imputed interest | (36,783 | )
Present value of operating lease liabilities (a) | $ | 270,012 |
(a) Includes current portion of $70.2 million for operating leases.

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration