Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule of components of lease expense and revenue
   

Three Months Ended

March 31, 2019

  
Operating lease expense   $ 8,359  
Variable lease expense   $ 2,705  
Short-term lease expense   $ 10,076  
Finance lease cost:        
Amortization of right-to-use assets   $ 244  
Interest on lease liabilities   $ 342  
Operating lease revenue   $ 165  
Sublease income   $ 404  
 
Schedule of lease balances
    Balance Sheet location   March 31, 2019  
Operating leases            
Right-of-use assets   Other long-term assets   $ 229,174  
Current operating lease liabilities   Accrued expenses and other liabilities   $ 21,975  
Non-current operating lease liabilities   Other long-term liabilities   $ 215,983  
             
Finance leases            
Right-of-use assets   Property and equipment, net   $ 14,544  
Current finance lease liabilities   Current portion of long-term debt   $ 5,349  
Non-current finance lease liabilities   Long-term debt   $ 11,440  
Schedule of supplemental cash flow information related to leases
   

Three Months Ended

March 31, 2019

  
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash outflows from operating leases   $ 8,305  
Operating cash outflows from finance leases   $ 275  
Financing cash outflows from finance leases   $ 503  
         
Right-of-use assets obtained in exchange for lease obligations:        
Operating leases   $ 770  
 
Schedule of maturities of lease liabilities, weighted average remaining lease terms and discount rates for leases
    Operating
leases		     Finance 
leases		  
Remainder of 2019   $ 23,186     $ 3,903  
2020     31,903       4,769  
2021     31,606       4,821  
2022     31,462       3,896  
2023     30,874       730  
Thereafter     138,930       1,306  
Total     287,961       19,425  
Less: Present value discount     (50,003 )     (2,636 )
Present value of lease liabilities   $ 237,958     $ 16,789  
Weighted average remaining lease term (years)     8.90       4.56  
Weighted average discount rate     4.26 %     7.67 %
 
Schedule of future minimum lease payments for operating leases having initial or remaining noncancelable lease
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