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Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Lease Costs and Other Quantitative Information

The following table presents lease costs and other quantitative information for the three months ended March 31, 2021 and 2020:

			Three Months Ended March 31,
			2021						2020
Lease Cost:
Operating lease cost			$	17,127					$	16,391
Variable lease cost			2,593						4,655
Sublease rental income			(2,564)						(2,805)
Total lease cost			$	17,156					$	18,241
Additional information:
Cash paid for amounts included in the measurement of lease liabilities for operating leases
Operating cash flows			$	16,796					$	17,635
Right-of-use lease assets obtained in exchange for operating lease liabilities and other non-cash adjustments			$	3,816					$	7,119
Weighted average remaining lease term (in years) - Operating leases			7.2						7.0
Weighted average discount rate - Operating leases			10.6						8.7

Minimum Future Rental Payments

The following table presents minimum future rental payments under the Company’s leases at March 31, 2021 and their reconciliation to the corresponding lease liabilities:

			Maturity Analysis
Remaining 2021			$52,871
2022			61,447
2023			56,839
2024			50,615
2025			39,582
2026 and thereafter			152,702
Total			414,056
Less: Present value discount			(131,452)
Lease liability			$	282,604

X

- 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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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