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Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

Lease Position

The table below presents the lease-related assets and liabilities recorded on the balance sheet as of June 30, 2020 and December 31, 2019:

			Classification on the Balance Sheet						June 30, 2020						December 31, 2019
Assets
Noncurrent (1) (2)			Operating lease right-of-use asset						$	120,489					$	155,700
Liabilities
Current			Operating leases - current portion						$	36,890					$	38,624
Noncurrent			Operating leases - long-term portion						114,630						133,172
Total operating lease liabilities									$	151,520					$	171,796
Weighted-average remaining lease term									5.2 years						5.5 years
Weighted-average discount rate									4.4		%				4.4		%

(1) During the first quarter of 2020, the Company recorded a pre-tax impairment charge related to the right-of-use assets of $16,826 and during the second quarter of 2020, the Company recorded a pre-tax impairment charge related to the right-of-use assets of $1,161.

(2) During the third quarter of 2019, the Company recorded a pre-tax impairment charge related to the right-of-use assets of $1,883.

Lease, Cost [Table Text Block]

Lease Costs

 The table below presents certain information related to lease costs during the three and six months ended June 30, 2020 and 2019:

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
Operating lease cost			$	9,033					$	11,544					$	20,416					$	22,901
Short-term lease cost			106						9						119						16
Less: sublease income			201						147						402						277
Total lease cost			$	8,938					$	11,406					$	20,133					$	22,640

Schedule of Leases Supplemental Cash Flows

Other Information

The table below presents supplemental cash flow information related to leases as of the six months ended June 30, 2020 and 2019:

			Six Months Ended June 30,
			2020						2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases			$	21,772					$	22,963

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Undiscounted Cash Flows

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the balance sheet as of June 30, 2020:

2020 (remaining six months)			$	22,602
2021			39,925
2022			30,983
2023			22,067
2024			18,381
Thereafter			35,789
Total minimum lease payments			169,747
Less: interest			18,227
Present value of lease liabilities			$	151,520

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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.

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