XML 132 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Lessee, Lease, Description [Line Items]  
Schedule of balance sheet location

 

 

 

 

 

    

December 31,

 

 

2019

Balance sheet location:

 

 

 

Operating Lease

 

 

 

Operating lease right-of-use assets, net

 

$

93,627

Current portion of operating lease liabilities

 

 

25,345

Operating lease liabilities, net of current portion

 

 

73,282

Finance Lease

 

 

 

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

 

 

30,835

Current portion of finance lease liabilities

 

 

13,788

Finance lease liabilities, net of current portion

 

 

20,272

 

Schedule of maturities of operating lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance

 

Operating

 

    

Leases

    

Leases

2020

 

$

16,282

 

$

33,315

2021

 

 

10,652

 

 

26,210

2022

 

 

5,696

 

 

20,589

2023

 

 

2,941

 

 

15,348

2024

 

 

2,632

 

 

11,606

2025 and thereafter

 

 

1,554

 

 

17,356

Total lease payments

 

 

39,757

 

 

124,424

Less: Imputed interest

 

 

(5,697)

 

 

(25,797)

Present value of lease liabilities

 

$

34,060

 

$

98,627

 

Schedule of maturities of finance lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance

 

Operating

 

    

Leases

    

Leases

2020

 

$

16,282

 

$

33,315

2021

 

 

10,652

 

 

26,210

2022

 

 

5,696

 

 

20,589

2023

 

 

2,941

 

 

15,348

2024

 

 

2,632

 

 

11,606

2025 and thereafter

 

 

1,554

 

 

17,356

Total lease payments

 

 

39,757

 

 

124,424

Less: Imputed interest

 

 

(5,697)

 

 

(25,797)

Present value of lease liabilities

 

$

34,060

 

$

98,627

 

Schedule of future minimum payments due under non‐cancelable leases under ASC 840

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

    

 

December 31, 2019

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

 

 

 

Operating cash flows from operating leases

 

$

50,398

Financing cash flows from finance leases

 

 

20,860

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

 

 

 

Operating leases

 

 

19,127

Finance leases

 

 

10,731

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Balance at

 

 

 

Balance at

 

 

December 31,

 

Impact of

 

January 1,

 

   

2018 (As Restated)

   

Lease Standard

   

2019

Total assets

 

$

1,627,823

 

$

104,214

 

$

1,732,037

Total current liabilities

 

 

479,325

 

 

25,685

 

 

505,010

Total long-term liabilities

 

 

1,389,757

 

 

79,028

 

 

1,468,785