XML 46 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, cost During the three and six months ended June 30, 2019, the components of lease expense were as follows (in thousands):
 
Three months ended
 
Six months ended
 
June 30, 2019
 
June 30, 2019
Operating lease cost
$
688,979

 
$
1,374,307

Variable lease cost
75,624

 
91,752

Total lease cost
$
764,603

 
$
1,466,059


Schedule of summary of lease operating liability activity
The following table summarizes activity of the operating lease liabilities for the six months ended June 30, 2019 (in thousands):
 
Lease Liability
Beginning balance at December 31, 2018
$

Transition adjustment recorded upon adoption
8,289

Payments during the period
(1,374
)
Effect of discounted cash flows during the period
234

Ending balance at June 30, 2019
$
7,149


Lessee, operating lease, liability, maturity of operating lease liabilities as of June 30, 2019 are as follows (in thousands):
Year ending December 31,
 
 
2019
 
$
1,309

2020
 
2,136

2021
 
1,060

2022
 
1,038

2023
 
980

Thereafter
 
1,863

Total Lease payments
 
$
8,386

Less: effect of discounted cash flows during the period
 
(1,237
)
Total
 
$
7,149