XML 107 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Components of Lease Cost



 

 

 



Year Ended          December 31, 2019

 

 

Operating lease costs:

 

 

 

Fixed

$                           13,662

 

 

Variable

 -

 

 

Short-term

$                             1,032

 

 

Total lease cost

$                           14,694

 

 



Supplemental Balance Sheet Information



 

Supplemental balance sheet information related to leases were as follows:

 



December 31, 2019

Operating leases:

 

Right of use assets

$                           56,507



 

Lease liabilities:

 

Lease liability, current

$                           14,960

Lease liability, long-term

53,766 

Total operating lease liabilities

$                           68,726



Supplemental Cash Flow Information



 

Supplemental cash flow information is as follows:

 



Year Ended          December 31, 2019

Cash paid for amounts included in the measurement of lease liabilities:

 

Operating cash flows from operating leases

$                           20,778

Total

$                           20,778



 

Right of use assets obtained in exchange for new lease obligations:

 

Operating leases

$                           32,079

Total

$                           32,079



Aggregate Future Operating Lease Payments



 

The aggregate future lease payments for operating leases as of December 31, 2019 are as follows:

 



Operating leases

2020

17,743 

2021

17,200 

2022

9,969 

2023

8,832 

2024

8,082 

Thereafter

16,164 

Total lease payments

77,990 

Less: interest

(9,263)

Total

$                           68,726



Future Minimum Operating Lease Payments



 

The aggregate future lease payments for operating leases as of December 31, 2018 were as follows:

 



Operating leases

2019

$                           20,295

2020

20,595 

2021

20,424 

2022

4,873 

2023

3,820 

Thereafter

3,024 

Total

$                           73,031



Operating Lease Information



 

Weighted-average remaining lease term (years)

 

Operating leases

7.5 

Weighted-average discount rate

 

Operating leases

4.5%