XML 35 R10.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
LEASES
LEASES

The Company frequently utilizes operating leases for buildings, vehicles, machinery and equipment. For more information on lease accounting, see Note 4 - Lease to the consolidated financial statements of the Company's Annual Report on Form 10-K for the year ended December 31, 2019.

Supplemental cash flow information related to leases was as follows (in thousands):
 
 
Three Months Ended March 31,
 
Three Months Ended March 31,
Lease
 
2020
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
     Operating cash flows from operating leases
 
4,672

 
4,513

Right-of-use assets obtained in exchange for lease liabilities
 
 
 
 
     Operating leases
 
4,326

 
2,935




Supplemental balance sheet information related to leases was as follows (in thousand):
Lease
 
Classification
 
March 31, 2020
 
March 31, 2019
Assets
 
 
 
 
 
 
   Operating
 
Operating lease right-of-use assets
 
65,268

 
70,851

 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
   Current operating
 
Short-term operating lease liabilities
 
15,926

 
17,660

   Non-current operating
 
Long-term operating lease liabilities
 
47,480

 
52,993

Total operating lease liabilities
 
 
 
$
63,406

 
$
70,653



During the three months ended March 31, 2020, the Company paid $2.4 million in current and future lease obligations to entities invested in by the Company’s Chief Executive Officer.