XML 52 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2020
Lease Obligations  
Summary of lease cost

The following presents certain information related to the costs for operating leases ($ in thousands):

Three Months Ended March 31, 

2020

    

2019

Operating lease cost

$

31,000

$

30,202

Short-term lease cost

489

713

Variable lease cost

5,028

552

Sublease income

(412)

(305)

Net lease costs

$

36,105

$

31,162

Schedule of cash flow supplemental information

The following presents supplemental cash flow information related to leases ($ in thousands):

Three Months Ended March 31, 

2020

    

2019

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

Operating cash flows for leases

$

30,737

$

30,044

Operating lease assets obtained in exchange for lease liabilities:

New, remeasured, and terminated leases

$

18,804

$

23,403