XML 73 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Components of Occupancy Expense

The following table presents the components of occupancy expense for the three and nine months ended September 30, 2019:

Lease cost:

Classification

Three Months Ended September 30, 2019

 

 

Nine Months Ended September 30, 2019

 

 

 

(In thousands)

 

Operating lease cost

Occupancy

$

2,602

 

 

$

8,003

 

Operating lease cost for subleased/assigned properties

Other, net

 

707

 

 

 

1,863

 

Variable lease costs

Occupancy

 

9

 

 

 

164

 

Sublease income subleased/assigned properties

Other, net

 

(707

)

 

 

(1,863

)

Net lease cost

 

$

2,611

 

 

$

8,167

 

Schedule of Maturity of Lease Liabilities

The following table presents the maturity of lease liabilities as of September 30, 2019:

 

(In thousands)

 

Remainder of 2019

$

2,412

 

2020

 

11,238

 

2021

 

10,245

 

2022

 

9,032

 

2023

 

8,703

 

2024 and thereafter

 

96,105

 

Total lease payments

 

137,735

 

Less: interest

 

45,704

 

Present value of lease liabilities

$

92,031

 

 

 

 

 

Summary of Minimum Lease Commitments

Minimum lease commitments as of December 31, 2018 that had an initial term or remaining lease term in excess of one-year are as follows:

 

(In thousands)

 

2019

$

9,764

 

2020

 

10,919

 

2021

 

10,114

 

2022

 

9,067

 

2023

 

8,738

 

2024 and thereafter

 

95,467

 

 

$

144,069