XML 45 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Contractual Commitments, Commitment [Line Items]        
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 6,900,000      
Operating Lease, Payments 24,743      
Lease cost 23,540,000      
Variable lease cost 1,017,000      
Sublease income (953,000)      
Total lease costs $ 23,857,000      
Weighted average remaining lease term - operating leases (in years) 5 years 4 months 2 days      
Weighted average discount rate - operating leases 4.13%      
Future minimum annual lease and service payments        
Total lease liability $ 97,581,000 $ 0   $ 110,505,000
Sublease income related to operating leases   1,400,000 $ 1,100,000  
Operating lease liabilities 97,581,000 0   $ 110,505,000
Clawback Obligation        
Future minimum annual lease and service payments        
Other Commitment   6,500,000    
RCG Longview Partners II, LLC | Clawback Obligation        
Future minimum annual lease and service payments        
Other Commitment   6,500,000    
Equipment Leases        
Contractual Commitments, Commitment [Line Items]        
Contractual Obligation, Due in Next Fiscal Year   2,434,000    
Contractual Obligation, Due in Second Year   1,492,000    
Contractual Obligation, Due in Third Year   1,382,000    
Contractual Obligation, Due in Fourth Year   1,123,000    
Contractual Obligation, Due in Fifth Year   374,000    
Contractual Obligation, Due after Fifth Year   0    
Contractual Obligation   6,805,000    
Short-term lease cost 0      
Future minimum annual lease and service payments        
2020 360,000      
2021 206,000      
2022 73,000      
2023 0      
2024 0      
Thereafter 0      
Future minimum annual lease and service payments 639,000      
Less discount 24,000      
Total lease liability 615,000      
Lessee, Operating Lease, Liability, Payments, Due 639,000      
Less discount 24,000      
Operating lease liabilities 615,000      
Service Payments        
Contractual Commitments, Commitment [Line Items]        
Contractual Obligation, Due in Next Fiscal Year 22,217,000 21,758,000    
Contractual Obligation, Due in Second Year 14,674,000 7,514,000    
Contractual Obligation, Due in Third Year 9,358,000 1,877,000    
Contractual Obligation, Due in Fourth Year 4,095,000 1,372,000    
Contractual Obligation, Due in Fifth Year 1,938,000 735,000    
Contractual Obligation, Due after Fifth Year 4,401,000 735,000    
Contractual Obligation 56,683,000 33,991,000    
Facility Leases        
Contractual Commitments, Commitment [Line Items]        
Contractual Obligation, Due in Next Fiscal Year   24,584,000    
Contractual Obligation, Due in Second Year   22,608,000    
Contractual Obligation, Due in Third Year   22,321,000    
Contractual Obligation, Due in Fourth Year   19,166,000    
Contractual Obligation, Due in Fifth Year   16,204,000    
Contractual Obligation, Due after Fifth Year   21,478,000    
Contractual Obligation   $ 126,361,000    
Short-term lease cost 253,000      
Future minimum annual lease and service payments        
2020 [1] 22,848,000      
2021 [1] 24,271,000      
2022 [1] 20,766,000      
2023 [1] 17,610,000      
2024 [1] 14,789,000      
Thereafter [1] 10,225,000      
Future minimum annual lease and service payments [1] 110,509,000      
Less discount 13,290,000      
Total lease liability 96,966,000      
Lessee, Operating Lease, Liability, Payments, Due [1] 110,509,000      
Less discount 13,290,000      
Operating lease liabilities $ 96,966,000      
[1] The Company has entered into various agreements to sublease certain of its premises.