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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to the Company’s operating leases as of September 30, 2020 and December 31, 2019 was as follows (in thousands):
|  | September 30, 2020 |  |  | December 31, 2019 |
Weighted-average remaining lease term |  | 6.8 years |  |  | 6.9 years |
Weighted-average discount rate |  |  | 3.7 | % |  |  | 3.6 | %
Schedule of Components of Lease Expense and Other Lease Information | The components of lease expense and other lease information as of and during the three-month period ended September 30, 2020 and 2019 are as follows (in thousands):
|  | September 30, 2020 |  |  | September 30, 2019 |
Operating lease cost |  | $ | 8,329 |  |  | $ | 9,406 |
Cash paid for amounts included in measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7,773 |  |  | $ | 9,535 |
The components of lease expense and other lease information as of and during the nine-month period ended September 30, 2020 and 2019 are as follows (in thousands):
|  | September 30, 2020 |  |  | September 30, 2019 |
Operating lease cost |  | $ | 26,006 |  |  | $ | 27,864 |
Cash paid for amounts included in measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 26,575 |  |  | $ | 27,994 |
Schedule of Maturities of Operating Lease Liabilities | The following table summarizes the maturity of our operating lease liabilities as of September 30, 2020 (in thousands):
|  | Operating Leases |
2020 |  | $ | 8,973 |
2021 |  |  | 35,003 |
2022 |  |  | 28,666 |
2023 |  |  | 26,258 |
2024 |  |  | 23,081 |
Thereafter |  |  | 69,278 |
Total undiscounted lease payments |  |  | 191,259 |
Less: imputed interest |  |  | (22,770 | )
Total lease liabilities |  | $ | 168,489 |
Schedule of Maturity of Operating Lease Commitments | The following table summarizes the maturity of our operating lease commitments as of December 31, 2019 (in thousands):
|  | Operating Leases |
2020 |  | $ | 34,775 |
2021 |  |  | 32,371 |
2022 |  |  | 26,112 |
2023 |  |  | 24,273 |
2024 |  |  | 21,578 |
Thereafter |  |  | 67,025 |
Total undiscounted lease payments |  |  | 206,134 |
Less: imputed interest |  |  | (45,086 | )
Total lease liabilities |  | $ | 161,048 |

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- 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=121609121&loc=SL77918701-209980 + Details
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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://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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