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Operating Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Schedule of Operating Lease Cost | The operating lease cost consisted of the following (in thousands):
|  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Operating lease cost: |  |  |  |  |  |  |  |
Lease cost (1) |  | $ | 6,148 |  |  | $ | 18,163 |
Variable lease cost (2) |  |  | 1,423 |  |  |  | 3,913 |
Sublease income |  |  | (68 | ) |  |  | (199 | )
|  | $ | 7,503 |  |  | $ | 21,877 |
(1) | Includes short-term lease cost and ROU asset amortization.
(2) | Primarily relates to common area maintenance, property taxes, insurance, utilities and parking.
Maturities of lease liabilities | Maturities of lease liabilities by fiscal year consisted of the following (in thousands):
|  | September 30, 2019 |
Remainder of 2019 |  | $ | 5,187 |
2020 |  |  | 20,724 |
2021 |  |  | 18,233 |
2022 |  |  | 14,158 |
2023 |  |  | 10,959 |
Thereafter |  |  | 21,345 |
Total future minimum lease payments |  |  | 90,606 |
Less imputed interest |  |  | (8,790 | )
Present value of operating lease liabilities |  | $ | 81,816 |
Schedule of Future Minimum Lease Payments Under Non-cancelable Operating Leases | Supplemental cash flow information and noncash activity related to the operating leases consisted of the following (in thousands):
|  | Nine Months Ended September 30, 2019 |
Operating cash flow information: |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 15,064 |
Noncash activity: |  |  |  |
ROU assets obtained in exchange for operating lease liabilities |  | $ | 17,806 |
Tenant improvements owned by lessor related to ROU assets (1) |  | $ | 3,642 |
(1) | Reclassification from other assets current.
Schedule of Supplemental Cash Flow Information and Noncash Activity Related to Operating Leases | Other information related to the operating leases consisted of the following:
|  | September 30, 2019 |
Weighted average remaining operating lease term |  |  | 5.18 years |
Weighted average discount rate |  |  | 3.9 | %
Schedule of Other Information Related to Operating Leases | Prior to the adoption of the new leases standard (as previously disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018), future minimum lease payments under non-cancelable operating leases for office facilities and autos with terms in excess of one year consisted of the following (in thousands):
|  | December 31, 2018 |
2019 |  | $ | 19,649 |
2020 |  |  | 19,287 |
2021 |  |  | 16,833 |
2022 |  |  | 12,368 |
2023 |  |  | 8,805 |
Thereafter |  |  | 10,452 |
|  | $ | 87,394 |

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- 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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- 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/otherTransitionRef -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
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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