XML 33 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Leases (Notes)
12 Months Ended
Dec. 31, 2017
Leases [Abstract]  
Leases of Lessee Disclosure [Text Block]
8.
Leases
 
We lease premises and certain equipment under cancelable and non-cancelable leases, some of which contain renewal options under various terms. Total rental expense for continuing operations associated with these operating leases was $1.7 million in 2017 and $1.5 million in 2016. During the fourth quarter of 2006, we entered into a 15-year lease in Atlanta, Georgia for 335,372 square feet (net of space which was surrendered to the landlord through our exercise of a termination option), 255,110 square feet of which we have subleased, and the remainder of which houses our corporate offices.  In connection with this lease, we received a $21.2 million construction allowance for the build-out of our new corporate offices. We are amortizing the construction allowance as a reduction of rent expense over the term of the lease. As of December 31, 2017, the future minimum rental commitments (in thousands) for all non-cancelable operating leases with initial or remaining terms of more than one year (both gross and net of any sublease income) are as follows:
 
 
 
Gross
 
Sublease
Income
 
Net
2018
 
$
9,865

 
$
(6,741
)
 
$
3,124

2019
 
9,783

 
(6,930
)
 
2,853

2020
 
9,808

 
(7,126
)
 
2,682

2021
 
9,832

 
(7,327
)
 
2,505

2022
 
4,157

 
(3,117
)
 
1,040

Thereafter
 

 

 

Total
 
$
43,445

 
$
(31,241
)
 
$
12,204


 
In addition, we occasionally lease certain equipment under cancelable and non-cancelable leases, which are accounted for as capital leases in our consolidated financial statements. As of December 31, 2017, we had no material non-cancelable capital leases with initial or remaining terms of more than one year.