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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2017
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Operating Lease Rental Expense

Operating lease rental expense, which is calculated on a straight-line basis, net of surcharge revenue, associated with all operating leases was as follows:

 

 

 

Three Months Ended

 

(In thousands)

 

March 31, 2017

 

 

March 31, 2016

 

Rent expense

 

 

 

 

 

 

 

 

Space lease agreements

 

$

9,527

 

 

$

10,137

 

Related party leases

 

 

576

 

 

 

702

 

Other operating leases

 

 

3,185

 

 

 

2,727

 

 

 

$

13,288

 

 

$

13,566

 

 

Schedule of Future Minimum Operating Lease Payments

 

As of March 31, 2017, future minimum operating lease payments, excluding contingent rents, were as follows:

 

 

 

Remainder of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

2017

 

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

Thereafter

 

 

Total

 

Minimum lease payments - operating

   leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Space lease agreements

 

$

22,454

 

 

$

25,391

 

 

$

24,757

 

 

$

5,570

 

 

$

2,114

 

 

$

749

 

 

$

703

 

 

$

81,738

 

Related party leases

 

 

1,727

 

 

 

2,314

 

 

 

2,326

 

 

 

2,338

 

 

 

2,351

 

 

 

2,368

 

 

 

10,135

 

 

 

23,559

 

Other operating leases

 

 

8,235

 

 

 

10,078

 

 

 

9,371

 

 

 

9,276

 

 

 

8,662

 

 

 

7,624

 

 

 

71,392

 

 

 

124,638

 

 

 

$

32,416

 

 

$

37,783

 

 

$

36,454

 

 

$

17,184

 

 

$

13,127

 

 

$

10,741

 

 

$

82,230

 

 

$

229,935

 

 

Schedule of Future Minimum Capital Lease Payments

As of March 31, 2017, future minimum capital lease payments, excluding contingent rents, were as follows:

 

 

 

Remainder of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

2017

 

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

Thereafter

 

 

Total

 

Minimum lease payments - capital

   leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Furniture and equipment

 

$

454

 

 

$

631

 

 

$

545

 

 

$

241

 

 

$

78

 

 

$

 

 

$

 

 

$

1,949

 

Related party property leases

 

 

113

 

 

 

150

 

 

 

150

 

 

 

150

 

 

 

150

 

 

 

163

 

 

 

1,588

 

 

 

2,464

 

Less: Amounts representing

   interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(601

)

Total obligations under capital

   leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

3,812