XML 42 R30.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Components of Lease Expenses
During the three months ended March 31, 2019, the components of lease expense were as follows:
 
 
Income Statement Classification
 
Three Months Ended
March 31, 2019
Operating lease cost
 
Selling, general and administrative expenses
 
$
13,719

Variable lease cost
 
Selling, general and administrative expenses
 
2,097

Short-term lease cost
 
Selling, general and administrative expenses
 
898

Sublease income
 
Interest and other income, net
 
(455
)
Total lease cost
 
 
 
$
16,259

Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
 
 
Three Months Ended
March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows used for operating leases
 
$
14,696

Right-of-use assets obtained in exchange for lease obligations:
 
 
Operating leases
 
$
12,825

Non-cash net decrease due to lease modifications:
 
 
Operating lease right-of-use assets
 
$
5,174

Operating lease liabilities
 
$
5,106

Weighted Average Lease Terms and Discount Rates
Weighted average lease terms and discount rates as of March 31, 2019:
 
 
As of
March 31, 2019
Weighted average remaining lease term, in years:
 
 
Operating leases
 
5.9

Weighted average discount rate:
 
 
Operating leases
 
4.0
%
Maturity of Operating Lease Liabilities
As of March 31, 2019, operating lease liabilities will mature as follows:
Year ending December 31,
 
Lease Payments
2019 (excluding three months ended March 31, 2019)
 
$
34,903

2020
 
39,415

2021
 
31,324

2022
 
20,199

2023
 
15,911

Thereafter
 
48,096

Total lease payments
 
189,848

Less: imputed interest
 
(22,057
)
Total
 
$
167,791