XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of other lease information
The table below summarizes the carrying amount of our operating lease assets and liabilities:
Leases
 
Classification
 
As of
June 30, 2019
Assets
 
 
 
 
  Operating lease assets
 
Operating lease assets
 
$
155,100

Total lease assets
 
 
 
$
155,100

Liabilities
 
 
 
 
Current
 
 
 
 
  Operating lease liabilities
 
Accounts payable, accrued expenses and other
 
$
29,653

Noncurrent
 
 
 
 
  Operating lease liabilities
 
Noncurrent operating lease liabilities
 
177,110

Total lease liabilities
 
 
 
$
206,763


The table below summarizes cash paid for our operating lease liabilities and other non-cash information:
 
Six Months Ended
June 30, 2019
Cash paid for amounts included in the measurement of operating lease liabilities
$
23,199

 
 
Operating lease assets obtained in exchange for lease liabilities
$
19,162


Schedule of lease cost
The table below summarizes total lease costs for the three and six months ended June 30, 2019, respectively:
Lease Cost
Three Months Ended
June 30, 2019
 
Six Months Ended
June 30, 2019
Operating lease costs
$
11,044

 
$
21,909

Short-term lease costs
566

 
1,429

Variable lease costs
2,685

 
5,698

Sublease income
(1,246
)
 
(2,443
)
Total lease cost
$
13,049

 
$
26,593


Schedule of Future Minimum Lease Payments
The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases, a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheet, our weighted-average remaining lease term and weighted average discount rate:
 
As of
June 30, 2019
 
2019 (remaining)
$
15,170

2020
49,841

2021
46,881

2022
28,514

2023
23,973

Thereafter
88,704

   Total future lease payments
253,083

   Less: imputed interest
(46,320
)
Total
$
206,763

 
 
Weighted Average Remaining Lease Term (years)
 
   Operating leases
6.7

 
 
Weighted Average Discount Rate
 
   Operating leases
5.6
%

Under Topic 840, our future minimum payments for all operating lease obligations that have initial non-cancelable lease terms exceeding one year, net of rental income from subleases as of December 31, 2018 were as follows:
 
Operating Leases
 
Sublease Rental Income
 
2019
$
49,757

 
$
4,760

2020
47,084

 
3,944

2021
44,480

 
3,864

2022
24,471

 
707

2023
20,309

 
614

Thereafter
75,190

 
939

Total
$
261,291

 
$
14,828