Leases (Tables)
|
6 Months Ended |
Jun. 30, 2019 |
|---|
| Leases [Abstract] |
|
| Schedule of components of lease expense and revenue |
|
|
|
|
|
|
|
|
|
Three Months |
|
Six Months |
|
|
Ended |
|
Ended |
|
|
June 30, 2019 |
|
June 30, 2019 |
Operating lease expense |
|
$ |
10,090 |
|
$ |
18,449 |
Variable lease expense |
|
$ |
1,778 |
|
$ |
4,483 |
Short-term lease expense |
|
$ |
15,405 |
|
$ |
25,481 |
Finance lease cost: |
|
|
|
|
|
|
Amortization of right-to-use assets |
|
$ |
586 |
|
$ |
830 |
Interest on lease liabilities |
|
$ |
326 |
|
$ |
668 |
Operating lease revenue |
|
$ |
81 |
|
$ |
246 |
Sublease income |
|
$ |
404 |
|
$ |
808 |
|
| Schedule of lease balances |
|
|
|
|
|
|
|
|
Balance Sheet location |
|
June 30, 2019 |
Operating leases |
|
|
|
|
|
Right-of-use assets |
|
Other long-term assets |
|
$ |
226,540 |
Current operating lease liabilities |
|
Accrued expenses and other liabilities |
|
$ |
(21,912) |
Non-current operating lease liabilities |
|
Other long-term liabilities |
|
$ |
(214,286) |
|
|
|
|
|
|
Finance leases |
|
|
|
|
|
Right-of-use assets |
|
Property and equipment, net |
|
$ |
14,129 |
Current finance lease liabilities |
|
Current portion of long-term debt |
|
$ |
(6,159) |
Non-current finance lease liabilities |
|
Long-term debt |
|
$ |
(10,674) |
|
| Schedule of supplemental cash flow information related to leases |
|
|
|
|
|
|
Six Months Ended |
|
|
June 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
Operating cash outflows from operating leases |
|
$ |
18,537 |
Operating cash outflows from finance leases |
|
$ |
542 |
Financing cash outflows from finance leases |
|
$ |
1,193 |
|
|
|
|
Right-of-use assets obtained in exchange for lease obligations: |
|
|
|
Operating leases |
|
$ |
6,530 |
Finance leases |
|
$ |
423 |
|
| Schedule of maturities of lease liabilities, weighted average remaining lease terms and discount rates for leases |
|
|
|
|
|
|
|
|
|
|
Operating |
|
Finance |
|
|
|
leases |
|
leases |
|
Remainder of 2019 |
|
$ |
13,447 |
|
$ |
3,414 |
|
2020 |
|
|
32,547 |
|
|
5,019 |
|
2021 |
|
|
32,064 |
|
|
4,821 |
|
2022 |
|
|
31,797 |
|
|
3,896 |
|
2023 |
|
|
31,667 |
|
|
730 |
|
Thereafter |
|
|
143,749 |
|
|
1,306 |
|
Total |
|
|
285,271 |
|
|
19,186 |
|
Less: Present value discount |
|
|
(49,073) |
|
|
(2,353) |
|
Present value of lease liabilities |
|
$ |
236,198 |
|
$ |
16,833 |
|
Weighted average remaining lease term (years) |
|
|
8.72 |
|
|
4.22 |
|
Weighted average discount rate |
|
|
4.27 |
% |
|
7.57 |
% |
|
| Schedule of minimum annual rentals for non-cancelable contracts |
|
|
|
|
Year |
|
December 31, 2018 |
2019 |
|
$ |
16,651 |
2020 |
|
|
16,105 |
2021 |
|
|
15,315 |
2022 |
|
|
14,391 |
2023 |
|
|
13,462 |
Thereafter |
|
|
52,626 |
Total minimum annual rentals |
|
$ |
128,550 |
|