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Right-of-Use ("ROU") Assets and Lease Liabilities (Tables)
 9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule Of Operating And Finance Lease Liabilities
The following table summarizes the Company's operating and finance leases by country as of September 30, 2019 (in thousands):
 
September 30, 2019
 
United States
 
Canada
 
Total
Operating leases:
 
 
 
 
 
Real estate ROU assets, gross
$
109,139

 
$
16,032

 
$
125,171

Accumulated amortization
(16,143
)
 
(2,422
)
 
(18,565
)
Real estate ROU assets, net
$
92,996

 
$
13,610

 
$
106,606

Real estate lease liability
$
92,074

 
$
13,772

 
$
105,846

 
 
 
 
 
 
Vehicle and equipment ROU assets, gross
$
11,779

 
$
863

 
$
12,642

Accumulated amortization
(1,934
)
 
(177
)
 
(2,111
)
Vehicle and equipment ROU assets, net
$
9,845

 
$
686

 
$
10,531

Vehicle and equipment lease liability
$
9,822

 
$
682

 
$
10,504

 
 
 
 
 
 
Total ROU assets, net
$
102,841

 
$
14,296

 
$
117,137

Total operating lease liability
$
101,896

 
$
14,454

 
$
116,350

 
 
 
 
 
 
Finance leases included in property and equipment, net:

 

 
 
Vehicle and equipment ROU assets, gross
$
6,366

 
$
2,834

 
$
9,200

Accumulated depreciation
(1,468
)
 
(528
)
 
(1,996
)
Total vehicle and equipment ROU assets, net
$
4,898

 
$
2,306

 
$
7,204

Total vehicle and equipment lease liability
$
5,299

 
$
2,706

 
$
8,005
Lease, Cost
The components of lease cost for the three and nine months ended September 30, 2019, are as follows (in thousands):
 
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
 
Income Statement Classification
Operating leases:
 
 
 
 
 
 
Lease cost
 
$
8,335

 
$
24,469

 
Selling, general and administrative expenses
Variable lease cost
 
527

 
2,852

 
Selling, general and administrative expenses
Operating lease cost
 
8,862

 
27,321

 
 
Finance leases:
 
 
 
 
 
 
Amortization of ROU assets
 
615

 
2,044

 
Depreciation and amortization
Interest on lease liabilities
 
106

 
347

 
Interest expense
Finance lease cost
 
721

 
2,391

 
 
Total lease cost
 
$
9,583

 
$
29,712

 
 

Supplemental cash flow information for leases for the nine months ended September 30, 2019 is as follows (in thousands):
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows from operating leases
 
$
20,035

Financing cash flows from finance leases
 
$
2,002

 
 
 
Right-of-use-assets obtained in exchange for lease obligations:
 
 
Finance leases
 
$
203

Operating leases
 
$
136,204


The weighted-average remaining lease term and weighted-average discount rate for operating and finance leases as of September 30, 2019, are as follows:
 
 
Operating Leases
 
Finance Leases
Weighted average remaining lease term (years)
 
5.30
 
3.47
Weighted average discount rate
 
4.6%
 
5.2%
Finance Lease, Liability, Maturity
The following table reconciles the undiscounted future lease payments for operating and finance leases to operating and finance lease liabilities recorded on the balance sheet at September 30, 2019 (in thousands):
 
 
Operating Leases
 
Finance Leases
 
Total
2019 (excluding the nine months ended September 30, 2019)
 
$
7,989

 
$
770

 
$
8,759

2020
 
30,941

 
2,902

 
33,843

2021
 
28,521

 
2,440

 
30,961

2022
 
22,564

 
1,492

 
24,056

2023
 
16,667

 
970

 
17,637

2024 and thereafter
 
24,545

 
150

 
24,695

Total lease payments
 
131,227

 
8,724

 
139,951

Less amount representing interest
 
(14,877
)
 
(719
)
 
(15,596
)
Total
 
$
116,350

 
$
8,005

 
$
124,355

 
 
 
 
 
 
 
Current portion of lease liabilities
 
$
26,671

 
$
2,639

 
$
29,310

Long-term portion of lease liabilities
 
$
89,679


$
5,366

 
$
95,045
Lessee, Operating Lease, Liability, Maturity
The following table reconciles the undiscounted future lease payments for operating and finance leases to operating and finance lease liabilities recorded on the balance sheet at September 30, 2019 (in thousands):
 
 
Operating Leases
 
Finance Leases
 
Total
2019 (excluding the nine months ended September 30, 2019)
 
$
7,989

 
$
770

 
$
8,759

2020
 
30,941

 
2,902

 
33,843

2021
 
28,521

 
2,440

 
30,961

2022
 
22,564

 
1,492

 
24,056

2023
 
16,667

 
970

 
17,637

2024 and thereafter
 
24,545

 
150

 
24,695

Total lease payments
 
131,227

 
8,724

 
139,951

Less amount representing interest
 
(14,877
)
 
(719
)
 
(15,596
)
Total
 
$
116,350

 
$
8,005

 
$
124,355

 
 
 
 
 
 
 
Current portion of lease liabilities
 
$
26,671

 
$
2,639

 
$
29,310

Long-term portion of lease liabilities
 
$
89,679


$
5,366

 
$
95,045
Schedule of Future Minimum Rental Payments for Operating Leases
The Company's future minimum operating lease commitments, as of December 31, 2018, under ASC Topic 840, the predecessor to Topic 842, were as follows:
Years Ending December 31,
Total
2019
$
29,289

2020
26,202

2021
23,796

2022
18,120

2023
12,647

Thereafter
19,856

 
$
129,910