XML 37 R25.htm IDEA: XBRL DOCUMENT v3.19.1

Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Schedule of Lease Cost and Other Information

		Three Months Ended
Long-term Lease Cost (in thousands)		March 31, 2019
Operating lease cost (a)		$	2,933
Sublease income		$	(130	)

(a) Includes variable lease costs, which are immaterial.

		Three Months Ended
Other Information (in thousands)		March 31, 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	2,619
Right-of-use assets obtained in an exchange for lease obligations
Operating leases		$	2,391

Lease Term and Discount Rate		March 31, 2019
Weighted average remaining lease term (years)
Operating leases		6.5
Weighted average discount rate
Operating leases		10.35%

Schedule of Maturity of Lease Liabilities

Maturity of Operating Lease Liabilities (in thousands)		March 31, 2019
2019		$	8,025
2020		9,142
2021		7,593
2022		6,124
2023		4,403
Thereafter		13,208
Total undiscounted lease payments		48,495
Less: interest		13,370
Present value of lease liabilities		$	35,125

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease commitments under noncancelable operating leases with initial or remaining terms of one year or more at December 31, 2018, were as follows (in thousands):

Year Ending December 31,		Amount
2019		$	10,544
2020		9,120
2021		7,370
2022		6,006
2023		4,251
Thereafter		13,103
Total future lease commitments		$	50,394

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration