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Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of Lease Expense | Lease expense for 2019 as measured under ASC 842 was classified in the statement of income as follows (in thousands):
Cost of sales |  | $ | 27,495 |
Operating expenses |  |  | 379 |
General and administrative expenses |  |  | 685 |
Total |  | $ | 28,559 |
Summary of Future Minimum Rental Payments Under Operating Leases | As of December 31, 2019, future minimum rental payments under operating leases, excluding variable lease payments or short-term payments, were as follows (in thousands).
2020 |  | $ | 24,359 |
2021 |  |  | 21,647 |
2022 |  |  | 20,055 |
2023 |  |  | 18,019 |
2024 |  |  | 15,712 |
Thereafter |  |  | 66,063 |
Total future payments |  |  | 165,855 |
Less impact of discounting |  |  | 42,313 |
|  |  | 123,542 |
Current portion |  |  | 23,485 |
Long-term portion |  | $ | 100,057 |
Schedule of Future Minimum Rental Payments Under Non-Cancelable Operating Leases | Future minimum rental payments under non-cancelable operating leases with third parties and DMS as of December 31, 2019 were as follows (in thousands):
|  | Third Party |  |  | DMS |  |  | Total |
2020 |  | $ | 58,561 |  |  | $ | 4,886 |  |  | $ | 63,447 |
2021 |  |  | 52,232 |  |  |  | 4,947 |  |  |  | 57,179 |
2022 |  |  | 42,123 |  |  |  | 5,018 |  |  |  | 47,141 |
2023 |  |  | 34,601 |  |  |  | 5,091 |  |  |  | 39,692 |
2024 |  |  | 32,317 |  |  |  | 5,165 |  |  |  | 37,482 |
Thereafter |  |  | 77,377 |  |  |  | 18,383 |  |  |  | 95,760 |
Total future minimum lease payments |  | $ | 297,211 |  |  | $ | 43,490 |  |  | $ | 340,701 |

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- 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
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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 maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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