XML 37 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Components of Lease Expense

The following table is a summary of the Company’s operating lease costs for the three and nine months ended September 30, 2019 (in thousands):

 
For the Three Months
Ended September 30, 2019
 
For the Nine Months
Ended September 30, 2019
 
Real Estate Arrangements
 
Co-location Arrangements
 
Total
 
Real Estate Arrangements
 
Co-location Arrangements
 
Total
Operating lease cost
$
14,517

 
$
23,142

 
$
37,659

 
$
43,506

 
$
70,082

 
$
113,588

Short-term lease cost
26

 
3,509

 
3,535

 
231

 
10,697

 
10,928

Variable lease cost
3,617

 
7,053

 
10,670

 
10,655

 
16,769

 
27,424

Sublease income
(839
)
 

 
(839
)
 
(2,791
)
 

 
(2,791
)
Total operating lease costs
$
17,321

 
$
33,704

 
$
51,025

 
$
51,601

 
$
97,548

 
$
149,149


Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities as of September 30, 2019 were as follows (in thousands):

 
Real Estate Arrangements
 
Co-location Arrangements
Remainder of 2019
$
10,975

 
$
27,688

2020
49,206

 
29,454

2021
45,094

 
9,789

2022
41,090

 
5,767

2023
39,245

 
3,944

Thereafter
200,317

 
10,158

Total lease payments
385,927

 
86,800

Less: imputed interest
84,087

 
4,931

Total lease liabilities
$
301,840

 
$
81,869


Minimum Aggregate Future Obligations Under Non-Cancelable Leases
The minimum aggregate future obligations under non-cancelable operating leases, including real estate and co-location arrangements, and bandwidth commitments as of December 31, 2018 were as follows (in thousands):
 
 
Real Estate Arrangements
 
Bandwidth and Co-location Arrangements
2019
$
54,561

 
$
138,777

2020
78,683

 
24,420

2021
75,991

 
8,463

2022
72,579

 
5,233

2023
70,101

 
2,156

Thereafter
599,339

 
3,709

Total
$
951,254

 
$
182,758