XML 17 R28.htm IDEA: XBRL DOCUMENT

Leases (Tables)

9 Months Ended

Sep. 30, 2019

Operating Lease Related Assets And Liabilities And Other Related Information

The table below presents the operating lease-related

right-of-use

assets and related liabilities recorded on the Company’s balance sheet and the weighted average remaining lease term and discount rate as of September 30, 2019 (dollars in thousands):


	September 30, 2019
Assets:
Operating lease right-of-use assets	$	84,279
Liabilities:
Current portion of operating lease liabilities		23,469
Long-term portion of operating lease liabilities		65,287
Other Information:
Weighted-average remaining lease term		4.6 years
Weighted average discount rate		5.1	%

Lease, Cost

The table below presents certain information related to the lease costs for operating leases during the three and nine months ended September 30, 2019 (in thousands):


	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease costs	$	7,521	$	22,592
Variable lease costs		1,492		3,282
Other equipment rent		604		1,905
Other operating lease costs		883		3,841

Total operating lease costs	$	10,500	$	31,620

Operating Leases Cash Flow Related Information

The table below presents supplemental cash flow information related to operating leases during the nine months ended September 30, 2019 (in thousands):


	September 30, 2019
Operating cash flows for operating leases	$	31,685

Lessee, Operating Lease, Liability, Maturity

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the balance sheet as of September 30, 2019 (in thousands):


	September 30, 2019
2019 (excluding the nine months ended September 30, 2019)	$	4,669
2020		26,668
2021		22,593
2022		17,644
2023		12,948
Thereafter		15,641

Total minimum lease payments		100,163
Less: Amount of payments representing interest		(11,407	)

Present value of future minimum lease payments		88,756
Less: Current obligations		(23,469	)

Long-term portion of operating leases	$	65,287