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Leases (Tables)

9 Months Ended

Sep. 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 September 30, 2020 and December 31, 2019:

			Classification on the Balance Sheet						September 30, 2020						December 31, 2019
Assets
Noncurrent (1) (2)			Operating lease right-of-use asset						$	111,732					$	155,700
Liabilities
Current			Operating leases - current portion						$	36,212					$	38,624
Noncurrent			Operating leases - long-term portion						107,973						133,172
Total operating lease liabilities									$	144,185					$	171,796
Weighted-average remaining lease term									5.1 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; during the second quarter of 2020, the Company recorded a pre-tax impairment charge related to the right-of-use assets of $1,161 and during the third quarter of 2020, the Company recorded a pre-tax impairment charge related to the right-of-use assets of $2,312.

(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 nine months ended September 30, 2020 and 2019:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2020						2019						2020						2019
Operating lease cost			$	8,534					$	12,259					$	28,950					$	35,160
Variable lease cost (1)			8,448						—						8,448						—
Short-term lease cost			94						163						213						179
Less: sublease income			80						245						482						522
Total lease cost			$	16,996					$	12,177					$	37,129					$	34,817

Schedule of Leases Supplemental Cash Flows

Other Information

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

			Nine Months Ended September 30,
			2020						2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases			$	41,663					$	35,251

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 September 30, 2020:

2020 (remaining three months)			$	11,274
2021			40,554
2022			31,683
2023			22,277
2024			18,509
Thereafter			36,691
Total minimum lease payments			160,988
Less: interest			16,803
Present value of lease liabilities			$	144,185

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