Leases (Tables)
|
9 Months Ended |
Sep. 30, 2019 |
|---|
| Leases [Abstract] |
|
| Schedule of components of lease expense and revenue |
|
|
|
|
|
|
|
|
|
Three Months |
|
Nine Months |
|
|
Ended |
|
Ended |
|
|
September 30, 2019 |
|
September 30, 2019 |
Operating lease expense |
|
$ |
7,738 |
|
$ |
26,187 |
Variable lease expense |
|
|
3,141 |
|
|
7,624 |
Short-term lease expense |
|
|
12,477 |
|
|
37,958 |
Finance lease cost: |
|
|
|
|
|
|
Amortization of right-to-use assets |
|
|
474 |
|
|
1,304 |
Interest on lease liabilities |
|
|
318 |
|
|
986 |
Operating lease revenue |
|
|
65 |
|
|
311 |
Sublease income |
|
|
403 |
|
|
1,211 |
|
| Schedule of lease balances |
|
|
|
|
|
|
|
|
Balance Sheet location |
|
September 30, 2019 |
Operating leases |
|
|
|
|
|
Right-of-use assets |
|
Other long-term assets |
|
$ |
221,145 |
Current operating lease liabilities |
|
Accrued expenses and other liabilities |
|
|
(22,204) |
Non-current operating lease liabilities |
|
Other long-term liabilities |
|
|
(208,487) |
|
|
|
|
|
|
Finance leases |
|
|
|
|
|
Right-of-use assets |
|
Property and equipment, net |
|
|
14,334 |
Current finance lease liabilities |
|
Current portion of long-term debt |
|
|
(5,938) |
Non-current finance lease liabilities |
|
Long-term debt |
|
|
(9,912) |
|
| Schedule of supplemental cash flow information related to leases |
|
|
|
|
|
|
Nine Months Ended |
|
|
September 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
Operating cash outflows from operating leases |
|
$ |
26,363 |
Operating cash outflows from finance leases |
|
|
800 |
Financing cash outflows from finance leases |
|
|
2,207 |
|
|
|
|
Right-of-use assets obtained in exchange for lease obligations: |
|
|
|
Operating leases |
|
|
6,567 |
Finance leases |
|
|
705 |
|
| Schedule of maturities of lease liabilities, weighted average remaining lease terms and discount rates for leases |
|
|
|
|
|
|
|
|
|
|
Operating |
|
Finance |
|
|
|
leases |
|
leases |
|
Remainder of 2019 |
|
$ |
5,554 |
|
$ |
1,920 |
|
2020 |
|
|
32,487 |
|
|
5,110 |
|
2021 |
|
|
32,084 |
|
|
4,912 |
|
2022 |
|
|
31,787 |
|
|
3,957 |
|
2023 |
|
|
31,652 |
|
|
730 |
|
Thereafter |
|
|
143,671 |
|
|
1,306 |
|
Total |
|
|
277,235 |
|
|
17,935 |
|
Less: Present value discount |
|
|
(46,544) |
|
|
(2,085) |
|
Present value of lease liabilities |
|
$ |
230,691 |
|
$ |
15,850 |
|
Weighted average remaining lease term (years) |
|
|
8.49 |
|
|
3.93 |
|
Weighted average discount rate |
|
|
4.26 |
% |
|
7.56 |
% |
|
| 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 |
|