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Commitments and Contingencies (Tables)

9 Months Ended

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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- References

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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

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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

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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

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