XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Future Minimum Payments for Operating and Capital Lease (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
2016 $ 22,894
2017 36,896
2018 28,474
2019 27,114
2020 12,111
2021 8,127
Thereafter 57,109
Total 192,725
Capital lease obligations 1,655
Furniture, fixtures and equipment [Member]  
2016 230
2017 481
2018 464
2019 423
2020 163
Total 1,761
Less: Amounts representing interest (106)
Capital lease obligations 1,655
Space Lease Agreements [Member]  
2016 16,486
2017 25,569
2018 19,037
2019 18,417
2020 3,549
2021 209
Thereafter 36
Total 83,303
Related Party Leases [Member]  
2016 1,411
2017 2,604
2018 2,053
2019 2,070
2020 2,105
2021 2,140
Thereafter 8,573
Total 20,956
Other Operating Leases [Member]  
2016 4,997
2017 8,723
2018 7,384
2019 6,627
2020 6,457
2021 5,778
Thereafter 48,500
Total $ 88,466