XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 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								Six Months Ended
(In thousands)		June 30, 2017				June 30, 2016				June 30, 2017				June 30, 2016
Rent expense
Space lease agreements		$	9,112			$	10,309			$	18,639			$	20,446
Related party leases			505				703				1,081				1,405
Other operating leases			3,343				2,814				6,528				5,541
		$	12,960			$	13,826			$	26,248			$	27,392

Schedule of Future Minimum Operating Lease Payments

As of June 30, 2017, future minimum operating lease payments, excluding contingent rents, were as follows:

		Remainder of
(In thousands)		2017				2018				2019				2020				2021				Thereafter				Total
Minimum operating lease payments
Space lease agreements		$	14,111			$	27,304			$	26,282			$	6,648			$	2,966			$	1,820			$	79,131
Related party leases			939				1,890				1,902				1,914				1,927				9,109				17,681
Other operating leases			5,972				11,087				10,472				10,322				9,687				86,153				133,693
		$	21,022			$	40,281			$	38,656			$	18,884			$	14,580			$	97,082			$	230,505

Schedule of Future Minimum Capital Lease Payments

As of June 30, 2017, future minimum capital lease payments, excluding contingent rents, were as follows:

		Remainder of
(In thousands)		2017				2018				2019				2020				2021						Thereafter				Total
Minimum capital lease payments
Furniture and equipment		$	368			$	786			$	775			$	717			$	332					$	–			$	2,978
Related party property leases			75				150				150				150				150						1,751				2,426
Less: Amounts representing interest																													(884	)
Total obligations under capital leases																												$	4,520

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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://www.xbrl.org/2003/role/presentationRef
-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

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717

+ Details

Name:	us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration