XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments And Contingencies (Tables)
6 Months Ended
Jun. 30, 2016
Leases [Abstract]  
Schedule of Rent Expense

Net rent expense consisted of the following (in thousands):

 

 

 

For the Three Months Ended June 30,

 

 

For the Six Months Ended June 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Cash rent:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Store base rent (1) (2)

 

$

28,821

 

 

$

30,970

 

 

$

57,031

 

 

$

60,217

 

Equipment and other rent (3)

 

 

6,023

 

 

 

4,727

 

 

 

10,913

 

 

 

9,663

 

Total cash rent

 

 

34,844

 

 

 

35,697

 

 

 

67,944

 

 

 

69,880

 

Non-cash rent:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Straight-line rent

 

 

795

 

 

 

347

 

 

 

1,152

 

 

 

(257

)

Amortization of deferred gain

 

 

 

 

 

(253

)

 

 

 

 

 

(506

)

Net rent expense

 

$

35,639

 

 

$

35,791

 

 

$

69,096

 

 

$

69,117

 

 

 

(1)

Store base rent includes sublease rental income totaling $5.9 and $6.6 million for the three months ended June 30, 2016 and 2015, respectively and $11.7 and $13.9 million for the six months ended June 30, 2016 and 2015, respectively.

 

 

(2)

Store base rent includes contingent rent expense totaling $6.7 and $6.0 million for the three months ended June 30, 2016 and 2015, respectively and $9.1 and $10.0 million for the six months ended June 30, 2016 and 2015, respectively.

 

 

(3)

Equipment and other rent consists primarily of store equipment and vehicles.