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Leases (Tables)

3 Months Ended

Mar. 31, 2021

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 March 31, 2021 and December 31, 2020:

			Classification on the Balance Sheet						March 31, 2021						December 31, 2020
Assets
Noncurrent (1) (2)			Operating lease right-of-use asset						$	99,510					$	101,379
Liabilities
Current			Operating leases - current portion						$	33,359					$	34,257
Noncurrent			Operating leases - long-term portion						96,246						98,592
Total operating lease liabilities									$	129,605					$	132,849
Weighted-average remaining lease term									5.0 years						5.0 years
Weighted-average discount rate									4.2		%				4.3		%

(1) During the first quarter of 2021, the Company recorded a pre-tax impairment charge related to its right-of-use assets of $433

(2) During the year ended December 31, 2020, the Company recorded a pre-tax impairment charge related to its right-of-use assets of $22,183.

Lease, Cost [Table Text Block]

Lease Costs

The table below presents certain information related to lease costs during the three months ended March 31, 2021 and 2020:

			Three Months Ended March 31,
			2021						2020
Operating lease cost			$	10,192					$	11,383
Variable lease cost (1)			7,343						43
Short-term lease cost			—						13
Less: sublease income			80						201
Total lease cost			$	17,455					$	11,238

Schedule of Leases Supplemental Cash Flows

Other Information

The table below presents supplemental cash flow information related to leases as of the three months ended March 31, 2021 and 2020:

			Three Months Ended March 31,
			2021						2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases			$	10,901					$	11,545

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 March 31, 2021:

2021 (remaining 9 months)			$	30,199
2022			32,274
2023			23,792
2024			18,740
2025			15,345
Thereafter			23,398
Total minimum lease payments			143,748
Less: interest			14,143
Present value of lease liabilities			$	129,605

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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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