XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease Costs and Other Quantitative Information
The following table presents lease costs and other quantitative information for the three and six months ended June 30, 2020 and 2019:

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2020
 
2019
 
2020
 
2019
Lease Cost:
 
 
 
 
 
 
 
Operating lease cost
$
18,511

 
$
17,473

 
$
34,902

 
$
33,914

Variable lease cost
3,573

 
4,361

 
8,228

 
9,325

Sublease rental income
(2,892
)
 
(2,590
)
 
(5,697
)
 
(4,189
)
Total lease cost
$
19,192

 
$
19,244

 
$
37,433

 
$
39,050

Additional information:
 
 
 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities for operating leases

 

 

 

Operating cash flows
$
17,592

 
$
19,523

 
$
35,227

 
$
35,175

 
 
 
 
 
 
 
 
Right-of-use assets obtained in exchange for operating lease liabilities
$
30,815

 
$
2,195

 
$
37,934

 
$
259,013

Weighted average remaining lease term (in years) - Operating leases
7.4

 
7.0

 
7.4

 
7.0

Weighted average discount rate - Operating leases
10.5

 
8.6

 
10.5

 
8.6


Minimum Future Rental Payments
The following table presents minimum future rental payments under the Company’s leases at June 30, 2020 and their reconciliation to the corresponding lease liabilities:
 
Maturity Analysis
Remaining 2020
$
33,790

2021
67,713

2022
61,480

2023
57,344

2024
50,777

Thereafter
190,274

Total
461,378

Less: Present value discount
(155,442
)
Lease liability
$
305,936