XML 100 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases, Operating [Abstract]  
Lease Expense and Effect on Cash Flows
The following table summarizes information about the Company's lease expense for the year ended December 31, 2019:
 
December 31, 2019

Lease expense:
 
Operating lease expenses
$
22,590

Variable lease expenses
1,237

Short-term and other lease expenses
1,305

Total lease expense
$
25,132


Schedule of Maturities of Operating Leases
For each of the next five calendar years and thereafter, future minimum lease payments and scheduled maturities under operating leases that have initial or remaining noncancelable lease terms in excess of one year are as follows:
 
Total payments
 
Less: Discount
 
Operating lease obligation
2020
$
17,252

 
$
1,562

 
$
15,690

2021
13,953

 
1,089

 
12,864

2022
4,667

 
719

 
3,948

2023
3,525

 
573

 
2,952

2024
2,082

 
475

 
1,607

2025 and thereafter
11,608

 
2,566

 
9,042

Total
$
53,087

 
$
6,984

 
$
46,103


Future minimum lease payments under operating leases
As the Company has not restated prior-year information for its adoption of ASC Topic 842, the following presents the Company's future minimum lease payments for operating leases under ASC Topic 840 at December 31, 2018:
 
Total
Payments
2019
$
20,326

2020
14,063

2021
10,643

2022
3,162

2023
2,406

2024 and thereafter
13,736

Total minimum payments
$
64,336