XML 38 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows:
 
 
 
 
Three Months Ended March 31, 2019
Lease Cost
 
Classification
 
 
 
 
 
(Amounts in thousands)
Operating lease cost (1)
 
Other operating expenses
 
$
3,190

Variable lease cost (1)
 
Other operating expenses
 
739

Total lease cost
 
 
 
3,929

__________ 
(1) Includes short-term leases, which are immaterial.

Weighted-average lease term and discount rate were as follows:
 
 
March 31, 2019
Weighted-average remaining lease term (in years):
 
 
      Operating leases
 
3.9

 
 
 
Weighted-average discount rate:
 
 
      Operating leases
 
3.29
%

Supplemental cash flow and other information related to leases was as follows:
 
 
Three Months Ended March 31, 2019
 
 
 
 
(Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
 
      Operating cash flows from operating leases
 
$
3,316

 
 
 
ROU assets obtained in exchange for lease liabilities:
 
 
      Operating leases
 
1,892

Assets And Liabilities, Lease
Supplemental balance sheet information related to leases was as follows:
 
 
March 31, 2019
 
 
(Amounts in thousands)
Operating lease ROU assets
 
$
41,275

Operating lease liabilities
 
43,439

Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities as of March 31, 2019 were as follows:
Year
 
Operating Leases
 
 
(Amounts in thousands)
Remainder of 2019
 
$
10,171

2020
 
12,455

2021
 
9,699

2022
 
7,573

2023
 
4,130

2024 and thereafter
 
2,446

          Total lease payments
 
46,474

Less: Imputed interest
 
3,035

          Total lease obligations
 
43,439

Schedule of Future Minimum Rental Payments for Operating Leases

Total rent expense recognized under the Company's various lease agreements was $3.6 million for the three months ended March 31, 2018. The following table presents future minimum commitments for operating leases as of December 31, 2018:
Year Ending December 31,
 
Operating Leases
 
 
(Amounts in thousands)
2019
 
$
12,812

2020
 
11,547

2021
 
8,732

2022
 
6,972

2023
 
3,659

Thereafter
 
1,966