XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Lessee, Lease, Description [Line Items]  
Schedule of balance sheet location

 

 

 

 

 

    

March 31,

 

 

2019

Balance sheet location:

 

 

 

Operating Lease

 

 

 

Operating lease right-of-use asset, net

 

$

100,727

Current portion of operating lease obligations

 

 

27,368

Operating lease right-of-use liability, net of current portion

 

 

78,290

Finance Lease

 

 

 

  Finance lease right-of-use asset, net (included in property, plant and equipment, net)

 

 

30,265

Current portion of finance lease obligations

 

 

15,961

Finance lease obligations, net of current portion

 

 

27,231

 

Schedule of maturities of operating lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance

 

Operating

 

    

Leases

    

Leases

Remainder of 2019

 

$

15,199

 

$

20,636

2020

 

 

12,876

 

 

25,099

2021

 

 

10,119

 

 

20,194

2022

 

 

4,529

 

 

15,763

2023

 

 

3,062

 

 

11,671

2024 and thereafter

 

 

4,064

 

 

21,253

Total lease payments

 

 

49,849

 

 

114,616

Less: Imputed interest

 

 

6,657

 

 

8,958

Present value of lease liabilities

 

$

43,192

 

$

105,658

 

Schedule of future minimum payments due under non‐cancelable leases

 

 

 

 

 

 

 

 

 

 

Finance

 

Operating

 

 

 

Leases

    

Leases

2019

 

$

20,080

 

$

38,057

2020

 

 

11,851

 

 

29,346

2021

 

 

9,018

 

 

22,239

2022

 

 

4,169

 

 

16,782

2023

 

 

2,244

 

 

12,302

2024 and thereafter

 

 

3,617

 

 

18,874

Total minimum lease payments

 

$

50,979

 

$

137,600

Less: imputed interest

 

 

6,743

 

 

 

Total net minimum lease payments

 

 

44,236

 

 

 

Less: Current portion of obligations under finance leases

 

 

17,498

 

 

 

Long-term portion of obligations under finance leases

 

$

26,738

 

 

 

 

Schedule of cash paid and lease recognition

 

 

 

 

 

 

 

 

Three Months Ended

 

    

March 31, 2019

Cash paid for amounts included in the measurement of lease liabilities:

 

 

Operating cash flows from finance leases

 

 -

Operating cash flows from operating leases

 

9,374

Financing cash flows from finance leases

 

5,077

Right-of-use lease assets obtained in the exchange for lease liabilities:

 

 

Operating leases

 

2,904

Finance leases

 

4,097

 

 

 

 

ASU 2016-02  
Lessee, Lease, Description [Line Items]  
Schedule of new accounting standard adoption

 

 

 

 

 

 

 

 

 

 

 

 

Balance at

 

Impact of

 

Balance at

 

 

December 31,

 

Lease Standard

 

January 1,

 

 

2018

 

 

 

2019

Total assets

 

$

1,639,782

 

$

102,651

 

$

1,742,433

Total current liabilities

 

 

432,722

 

 

25,304

 

 

458,026

Total long-term liabilities

 

 

1,820,788

 

 

79,703

 

 

1,900,491