XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Operating Lease Expense

Three Months Ended June 30, 2019

Six Months Ended June 30, 2019

Long-term fixed lease expense

$

9,821

$

19,328

Long-term variable lease expense

505

1,330

Short-term lease expense

4,628

10,001

Total operating lease expense

$

14,954

$

30,659

Supplemental Balance Sheet Information

June 30, 2019

Operating lease ROU assets

$

99,004

Accrued expenses

$

26,959

Operating lease liabilities

78,973

Total operating lease liabilities

$

105,932

Cash paid for operating leases

$

17,435

ROU assets obtained in exchange for lease obligations

$

16,150

Weighted average remaining lease term

9 years

Weighted average discount rate

6.75%

Maturities Of Operating Lease Liabilities

Remainder of 2019

$       16,989

2020

28,098

2021

20,451

2022

12,653

2023

9,549

Thereafter

53,750

Total lease payments

141,490

Less imputed interest

(35,558)

Total

$     105,932