XML 12 R29.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Components of Lease Expenses
During the three and nine months ended September 30, 2019, the components of lease expense were as follows:
 
 
Income Statement Classification
 
Three Months Ended 
 September 30, 2019
 
Nine Months Ended 
 September 30, 2019
Operating lease cost
 
Selling, general and administrative expenses
 
$
16,210

 
$
45,125

Variable lease cost
 
Selling, general and administrative expenses
 
2,439

 
6,535

Short-term lease cost
 
Selling, general and administrative expenses
 
1,085

 
2,989

Sublease income
 
Interest and other income, net
 
(664
)
 
(1,596
)
Total lease cost
 
 
 
$
19,070

 
$
53,053


Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
 
Three Months Ended 
 September 30, 2019
 
Nine Months Ended 
 September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows used for operating leases
$
14,709

 
$
43,510

Right-of-use assets obtained in exchange for lease obligations:
 
 
 
Operating leases
$
14,251

 
$
67,798

Non-cash net increase due to lease modifications:
 
 
 
Operating lease right-of-use assets
$
3,233

 
$
6,383

Operating lease liabilities
$
3,199

 
$
6,451


Weighted Average Lease Terms and Discount Rates
Weighted average remaining lease term and discount rate as of September 30, 2019 were as follows:
 
 
As of September 30, 2019
Weighted average remaining lease term, in years:
 
 
Operating leases
 
5.9

Weighted average discount rate:
 
 
Operating leases
 
3.8
%

Maturity of Operating Lease Liabilities
As of September 30, 2019, operating lease liabilities will mature as follows:
Year ending December 31,
 
Lease Payments
2019 (excluding nine months ended September 30, 2019)
 
$
15,442

2020
 
55,258

2021
 
44,896

2022
 
28,396

2023
 
20,915

Thereafter
 
63,793

Total lease payments
 
228,700

Less: imputed interest
 
(23,295
)
Total
 
$
205,405