XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES AND RELATED PARTY LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Supplemental Balance Sheet Information
Supplemental balance sheet information related to operating leases at March 31, 2019 were as follows:
 
March 31, 2019
 
(In thousands, except lease term and discount rate)
ROU assets
$
64,999

 
 
Current lease liabilities
$
12,619

Non-current lease liabilities
61,711

Total lease liabilities
$
74,330

 
 
Weighted average remaining lease term (in years):
 
Leased facilities
9.9

Leased vehicles
3.4

 
 
Weighted average discount rate:
 
Leased facilities
5.7
%
Leased vehicles
3.2
%
Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows for the three months ended March 31, 2019 (in thousands):
 
March 31, 2019
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
3,408

 
 
ROU assets obtained in exchange for lease liabilities:
 
Operating leases
2,004

Future Minimum Lease Payment Obligations Under Operating Leases, After Adoption of 842
Future minimum lease payments under operating leases at March 31, 2019 were as follows:
 
Related Parties
 
Third Parties
 
Total
 
(In thousands)
2019
$
222

 
$
11,641

 
$
11,863

2020
296

 
12,409

 
12,705

2021
296

 
11,532

 
11,828

2022
296

 
9,154

 
9,450

2023
296

 
7,282

 
7,578

Thereafter
1,724

 
40,893

 
42,617

Total minimum lease payments
$
3,130

 
$
92,911

 
$
96,041

Less: Imputed interest
 
 
 
 
21,711

Total lease liabilities
 
 
 
 
74,330

Less: Current lease liabilities
 
 
 
 
12,619

Long-term lease liabilities
 
 
 
 
61,711

Future Minimum Lease Payment Obligations Under Operating Leases, Before Adoption of 842
Future minimum lease payments under operating leases at December 31, 2018 were as follows:
 
Related Parties
 
Third Parties
 
Total
 
(In thousands)
2019
$
296

 
$
16,472

 
$
16,768

2020
296

 
13,510

 
13,806

2021
296

 
12,197

 
12,493

2022
296

 
12,937

 
13,233

2023
296

 
10,707

 
11,003

Thereafter
1,724

 
100,675

 
102,399

Total minimum lease payments
$
3,204

 
$
166,498

 
$
169,702