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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 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 |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2017 |  |  | September 30, 2016 |  |  | September 30, 2017 |  |  | September 30, 2016 |
Rent expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Space lease agreements |  |  | 9,245 |  |  | $ | 10,284 |  |  | $ | 27,884 |  |  | $ | 30,730 |
Related party leases |  |  | 469 |  |  |  | 468 |  |  |  | 1,550 |  |  |  | 1,873 |
Other operating leases |  |  | 3,430 |  |  |  | 3,078 |  |  |  | 9,958 |  |  |  | 8,619 |
|  | $ | 13,144 |  |  | $ | 13,830 |  |  | $ | 39,392 |  |  | $ | 41,222 |
Schedule of Future Minimum Operating Lease Payments | As of September 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 |  | $ | 7,035 |  |  | $ | 27,300 |  |  | $ | 26,286 |  |  | $ | 6,653 |  |  | $ | 2,974 |  |  | $ | 1,845 |  |  | $ | 72,093 |
Related party leases |  |  | 470 |  |  |  | 1,890 |  |  |  | 1,902 |  |  |  | 1,914 |  |  |  | 1,927 |  |  |  | 9,109 |  |  |  | 17,212 |
Other operating leases |  |  | 3,083 |  |  |  | 11,629 |  |  |  | 10,903 |  |  |  | 10,717 |  |  |  | 9,948 |  |  |  | 88,481 |  |  |  | 134,761 |
|  | $ | 10,588 |  |  | $ | 40,819 |  |  | $ | 39,091 |  |  | $ | 19,284 |  |  | $ | 14,849 |  |  | $ | 99,435 |  |  | $ | 224,066 |
Schedule of Future Minimum Capital Lease Payments | As of September 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 |  | $ | 244 |  |  | $ | 1,059 |  |  | $ | 1,048 |  |  | $ | 913 |  |  | $ | 353 |  |  |  |  | $ | – |  |  | $ | 3,617 |
Building |  |  | 38 |  |  |  | 150 |  |  |  | 150 |  |  |  | 150 |  |  |  | 150 |  |  |  |  |  | 1,751 |  |  |  | 2,389 |
Less: Amounts representing interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (886 | )
Total obligations under capital leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 5,120 |

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- 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
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- 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
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- 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
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