XML 46 R32.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2018

Schedule of Changes in Future Minimum Lease Obligations

Changes in our future minimum lease obligations for vacated space related to our continuing operations for the years ended December 31, 2018, 2017 and 2016 were as follows (dollars in thousands):

	Balance, Beginning of Period		Charges Incurred ⁽¹⁾		Net Cash Payments			Other ⁽²⁾		Balance, End of Period
For the year ended December 31, 2018	$	20,763	$	10,955	$	(20,659	)	$	41	$	11,100
For the year ended December 31, 2017	$	36,814	$	14,838	$	(33,313	)	$	2,424	$	20,763
For the year ended December 31, 2016	$	12,892	$	32,351	$	(16,413	)	$	7,984	$	36,814

(1)	Includes charges for newly vacated spaces and subsequent adjustments for accretion, revised estimates and variances between estimated and actual charges, net of any reversals for terminated lease obligations.

(2)	Includes existing prepaid rent and deferred rent liability balances for newly vacated spaces that offset the losses incurred in the period recorded.

Schedule of Future Minimum Lease Payments and Sublease Rental Income under Operating Leases for Continuing and Discontinued Operations

As of December 31, 2018, future minimum lease payments under operating leases for continuing and discontinued operations are as follows (dollars in thousands):

	Operating Leases
	Continuing		Discontinued
	Operations		Operations		Total
2019 ⁽¹⁾	$	21,076	$	808	$	21,884
2020		17,728		-		17,728
2021		12,070		-		12,070
2022		8,638		-		8,638
2023 and thereafter		22,298		-		22,298
Total	$	81,810	$	808	$	82,618

__________________________

(1)

Amounts include payments due associated with executed early terminations of real estate leases.

As of December 31, 2018, future minimum sublease rental income under operating leases, which will decrease our future minimum lease payments presented above, for continuing and discontinued operations is as follows (dollars in thousands):

	Operating Subleases
	Continuing		Discontinued
	Operations		Operations		Total
2019	$	3,457	$	174	$	3,631
2020		2,750		-		2,750
2021		1,279		-		1,279
2022		777		-		777
2023 and thereafter		328		-		328
Total	$	8,591	$	174	$	8,765