XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Balance Sheet Classification of Lease Assets and Liabilities
Leases
 
Classification
 
June 30, 2019
Assets
 
 
 
 
Operating lease assets
 
Right of use asset, net
 
$
115,390

Finance lease assets
 
Property and equipment, net of accumulated depreciation
 
268

Total lease assets
 
 
 
$
115,658

 
 
 
 
 
Liabilities
 
 
 
 
Current:
 
 
 
 
Operating
 
Other current liabilities
 
$
13,277

Noncurrent:
 
 
 
 
Operating
 
Lease liabilities, net of current portion
 
113,748

Financing
 
Other liabilities
 
299

Total lease liabilities
 
 
 
$
127,324

 
 
 
 
 
Weighted-average remaining lease term (years) - operating leases
 
8.2

 
 
 
 
 
Weighted-average discount rate - operating leases
 
5.0
%

Components of Lease Cost
During the three and six months ended June 30, 2019, the components of lease cost were as follows:
 
 
Three months ended June 30, 2019
 
Six months ended June 30, 2019
Operating lease cost
 
$
4,951

 
$
9,796

Variable lease cost
 
2,033

 
3,973

Total lease cost
 
$
6,984

 
$
13,769


Supplemental disclosures of cash flow information related to leases were as follows:
 
 
Three months ended June 30, 2019
 
Six months ended June 30, 2019
Cash paid for lease liabilities
 
$
4,718

 
$
9,365

Operating assets obtained in exchange for operating lease liabilities
 
$
2,981

 
$
2,981



Schedule of Supplemental Disclosures of Cash Flow Information Related to Leases
During the three and six months ended June 30, 2019, the components of lease cost were as follows:
 
 
Three months ended June 30, 2019
 
Six months ended June 30, 2019
Operating lease cost
 
$
4,951

 
$
9,796

Variable lease cost
 
2,033

 
3,973

Total lease cost
 
$
6,984

 
$
13,769


Supplemental disclosures of cash flow information related to leases were as follows:
 
 
Three months ended June 30, 2019
 
Six months ended June 30, 2019
Cash paid for lease liabilities
 
$
4,718

 
$
9,365

Operating assets obtained in exchange for operating lease liabilities
 
$
2,981

 
$
2,981



Maturities of Operating Lease Liabilities
As of June 30, 2019, maturities of lease liabilities were as follows:
 
 
Amount
Remainder of 2019
 
$
9,663

2020
 
19,676

2021
 
20,026

2022
 
19,722

2023
 
18,565

Thereafter
 
68,811

Total lease payments
 
$
156,463

Less: imputed interest
 
29,139

Present value of lease liabilities
 
$
127,324


Previous Accounting Guidance For Future Commitments Under Noncancelable Operating Leases
As of December 31, 2018, under the previous accounting guidance for leases, approximate annual future commitments under noncancelable operating leases were as follows:
 
Amount
2019
$
15,911

2020
15,219

2021
13,454

2022
12,561

2023
11,133

Thereafter
45,324

Total
$
113,602