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Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Operating Leases [Abstract] |
Lease, Cost [Table Text Block] | Lease Costs The table below presents certain information related to lease costs for the years ended December 31, 2020 and 2019:
| Years Ended December 31,
| 2020 |  | 2019
Operating lease cost | $ | 42,368 |  |  | $ | 48,387 |
Variable lease cost (1) | 13,412 |  |  | 172 |
Short-term lease cost | 238 |  |  | 239 |
Less: sublease income | 562 |  |  | 644 |
Total lease cost | $ | 55,456 |  |  | $ | 48,154 |
Schedule of Leases Supplemental Cash Flows [Table Text Block] | Other Information The table below presents supplemental cash flow information related to leases for the years ended December 31, 2020 and 2019:
| Years Ended December 31,
| 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows used for operating leases | $ | 43,582 |  |  | $ | 46,324 |
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 December 31, 2020:
| Classification on the Balance Sheet |  | December 31, 2020 |  | December 31, 2019
Assets |  |  |  |  |
Noncurrent (1) (2) | Operating lease right-of-use asset |  | $ | 101,379 |  |  | $ | 155,700 |
Liabilities |  |  |  |  |
Current | Operating leases - current portion |  | $ | 34,257 |  |  | $ | 38,624 |
Noncurrent | Operating leases - long-term portion |  | 98,592 |  |  | 133,172 |
Total operating lease liabilities |  |  | $ | 132,849 |  |  | $ | 171,796 |
Weighted-average remaining lease term |  |  | 5.0 years |  | 5.5 years
Weighted-average discount rate |  |  | 4.3 | % |  | 4.4 | %
(1) During the year ended December 31, 2020, the Company recorded pre-tax impairment charges related to the right-of-use assets of $22,183. (2) During the third quarter of 2019, the Company recorded a pre-tax charge related to the right-of-use asset of $1,883.
Schedule of Future Minimum Lease Payments for Capital Leases [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 December 31, 2020:
2021 | $ | 39,700 |
2022 | 30,905 |
2023 | 22,407 |
2024 | 18,128 |
2025 | 14,794 |
Thereafter | 21,955 |
Total minimum lease payments | 147,889 |
Less: interest | 15,040 |
Present value of lease liabilities | $ | 132,849 |

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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=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: 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=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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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://fasb.org/us-gaap/role/ref/otherTransitionRef -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 + Details
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