XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Significant Components of Lease Cost

The components of lease cost were as follows:

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2019

 

Operating lease cost

 

$

4,158

 

Short-term lease cost

 

 

719

 

Sublease income (a)

 

 

(1,100

)

Net lease cost

 

$

3,777

 

(a) As a result of the adoption of ASC 842, sublease income is classified within revenues for three-months ended March 31, 2019.  Prior to the adoption, sublease income was recorded as a reduction to cost of sales.  Sublease income excludes rental income from owned assets of $406, which is recorded within revenues.

Future Minimum Lease Payments Under Non-cancellable Leases

Future minimum lease payments under non-cancellable leases as of March 31, 2019 were as follows:

2019

 

$

12,223

 

2020

 

 

16,893

 

2021

 

 

16,484

 

2022

 

 

12,562

 

2023

 

 

9,216

 

Thereafter

 

 

16,458

 

Total lease payments

 

$

83,836

 

Less: imputed interest

 

 

(20,474

)

Present value of lease liabilities

 

$

63,362

 

Other Information Related to leases

Other information related to leases was as follows:

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2019

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

   Operating cash flows from operating leases

 

$

2,979

 

Leased assets obtained in exchange for new operating lease liabilities