XML 141 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental cash flow information related to leases Supplemental cash flow information related to leases was as follows:
         
 
For the 
Year
 Ended
 
 
December 31, 2019
 
 
 
(in thousands)
 
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows
  $
19,400
 
Right-of-use
assets obtained in exchange for new lease obligations
   
26,739
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of operating lease, maturity
Maturities of lease liabilities as of December 31, 2019 were as follows:
         
 
Operating Lease
 
 
(in thousands)
 
2020
  $
21,874
 
2021
   
17,638
 
2022
   
12,944
 
2023
   
6,496
 
2024
   
5,106
 
Thereafter
   
8,388
 
         
Total lease payments
   
72,446
 
Less imputed interest
   
(7,121
)
         
Total lease liabilities
  $
65,325
 
         
 
 
 
 
 
 
 
 
 
 
 
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
As of December 31, 2018, future
non-cancelable
rent obligations as determined under ASC 840 were as follows:
         
 
Operating Lease
 
 
(in thousands)
 
2019
  $
19,570
 
2020
   
18,293
 
2021
   
13,578
 
2022
   
9,693
 
2023
   
5,449
 
Thereafter
   
9,472
 
         
Total lease payments
  $
76,055