XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Summary of Components of Lease Cost
The components of lease cost are as follows (in thousands):
 
Three Months Ended
June 30, 2019
 
Six Months Ended
June 30, 2019
Operating lease cost
$
4,287

 
$
8,323

Variable lease cost
760

 
1,746

Sublease income
(141
)
 
(280
)
Total lease cost
$
4,906

 
$
9,789



Summary of Supplemental Cash Flow Information
Supplemental cash flow information related to leases is as follows (in thousands): 
 
Three Months Ended
June 30, 2019
 
Six Months Ended
June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
$
4,849

 
$
10,260

Right-of-use assets obtained in exchange for new lease obligations:
 
 
 
Operating leases
$
4,984

 
$
6,202


Summary of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate): 
 
June 30,
2019
Assets:
 
Operating lease right-of-use assets
$
62,316

Liabilities:
 
Other current liabilities
$
15,193

Operating lease liabilities
50,550

Total operating lease liabilities
$
65,743

Weighted average remaining operating lease term (years)
6.78

Weighted average operating lease discount rate
4.07
%

Schedule of Maturities on Lease Liabilities
Maturities on lease liabilities as of June 30, 2019, are as follows (in thousands): 
Fiscal Year Ending December 31,
 
Remainder of 2019
$
8,605

2020
16,547

2021
11,956

2022
9,130

2023
7,474

Thereafter
21,554

Total lease payments
75,266

Less: imputed interest
9,523

Total lease liability
$
65,743



Schedule of Future Payments Under Operating Lease Agreements
Future payments under operating lease agreements accounted for under ASC 840, Leases, as of December 31, 2018, were as follows (in thousands):
Fiscal Year Ending December 31,
 
2019
$
16,925

2020
14,212

2021
10,538

2022
8,178

2023
6,529

Thereafter
21,196

Total minimum lease payments
$
77,578