XML 134 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease The tables below present certain supplemental quantitative disclosures regarding the Company's leases as of and for the years ended December 31, 2019, 2018 and 2017:
ClassificationAs of December 31, 2019
Operating lease assetsRight-of-use operating lease assets$143,406  
Finance lease assetsOther assets(1)1,787  
Total lease assets$145,193  
Operating lease liabilitiesOperating lease liabilities$168,817  
Finance lease obligationsAccounts payable, accrued expenses and other liabilities1,651  
Total lease liabilities$170,468  

(1) Finance lease assets are recorded net of accumulated amortization of $0.6 million as of December 31, 2019.
For the Year Ended December 31,
Classification201920182017
Operating lease expenseGeneral, administrative and other expenses$28,814  $30,497  $26,122  
Finance lease expense:
Amortization of finance lease assetsGeneral, administrative and other expenses304  260  —  
Interest on finance lease liabilitiesInterest expense39  39  —  
Total lease expense$29,157  $30,796  $26,122  
Lease term and discount rateAs of December 31, 2019
Weighted-average remaining lease terms (in years):
Operating leases6.5  
Finance leases3.3  
Weighted-average discount rate:
Operating leases4.00 %
Finance leases3.39 %

Other informationYear ended
December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$31,509  
Operating cash flows from finance leases58  
Financing cash flows from finance leases311  
Leased assets obtained in exchange for new finance lease liabilities778  
Leased assets obtained in exchange for new operating lease liabilities49,833  
Operating Lease, Liability, Maturity
Maturity of lease liabilities   Operating LeasesFinance Leases
2020$30,314  $504  
202129,453  504  
202230,618  471  
202327,062  144  
202423,913  122  
After 2024  50,600  —  
Total future payments191,960  1,745  
Less: interest23,143  94  
Total lease liabilities$168,817  $1,651  
Finance Lease, Liability, Maturity
Maturity of lease liabilities   Operating LeasesFinance Leases
2020$30,314  $504  
202129,453  504  
202230,618  471  
202327,062  144  
202423,913  122  
After 2024  50,600  —  
Total future payments191,960  1,745  
Less: interest23,143  94  
Total lease liabilities$168,817  $1,651