XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Supplemental Cash Flow information and Supplemental balance sheet information related to operating leases to operating leases
The following table includes supplemental cash flow information for the three months ended March 31, 2019 and supplemental balance sheet information at March 31, 2019 related to operating leases (in thousands):
 
Supplemental cash flow information
(in thousands)
 
 
 
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
2,118
 
Operating ROU assets obtained in exchange for lease liabilities
 
$
388
 
 
Supplemental balance sheet information
(in thousands)
 
 
 
Operating lease ROU assets
 
$
44,251
 
Operating lease liabilities:
 
 
 
 
Accrued expenses and other current liabilities
 
$
6,859
 
Operating lease liabilities
 
 
38,764
 
Total operating lease liabilities
 
$
45,623
 
Maturities of operating lease liabilities
The following table includes maturities of operating lease liabilities at March 31, 2019 (in thousands):
 
Maturities of operating lease liabilities
 
 
 
2019 (excluding the three months ended March 31, 2019)
 
$
6,321
 
2020
 
 
8,290
 
2021
 
 
8,095
 
2022
 
 
6,278
 
2023
 
 
5,932
 
Thereafter
 
 
17,063
 
Total lease payments
 
 
51,979
 
Less imputed interest
 
 
(6,356
)
Total operating liabilities
 
$
45,623