XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Quantitative Information Related to Leases (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Lease expenses    
Fixed lease expenses - operating [1] $ 3,148 $ 3,370
Variable lease expenses - operating [1] 1,915 2,386
Sublease income [1] (788) (1,108)
Total lease expenses [1] 4,275 4,648
Other information    
Gross operating cash flows for operating leases [2] (6,190) (10,100)
Operating cash flows from subleases [2] $ 676 $ 1,250
Weighted average remaining lease term (in months) – operating leases 74 months 70 months
Weighted average discount rate – operating leases 5.00% 5.40%
[1] Lease expense and sublease income represent the amount recorded within our unaudited condensed consolidated statements of income and comprehensive income. Variable lease amounts represent expenses recognized as incurred which are not included in the lease liability. Fixed lease expenses and sublease income are recorded on a straight-line basis over the lease term and therefore are not necessarily representative of cash payments during the same period.
[2] Cash flows are presented on a consolidated basis and represent cash payments for fixed and variable lease costs.