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Commitments and Contingencies - Schedule of Payments Due (Details) $ in Thousands | Sep. 30, 2019 USD ($)
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Operating Lease Obligations |
2019 | $ 3,704
2020 | 11,850
2021 | 13,700
2022 | 13,631
2023 | 13,092
Thereafter | 374,716
Total undiscounted cash flows | 430,693
Total lease liabilities | 116,489
Difference between discounted and undiscounted cash flows | 314,204
Finance Lease Obligations |
2019 | 269
2020 | 1,077
2021 | 1,080
2022 | 1,082
2023 | 1,084
Thereafter | 41,220
Total undiscounted cash flows | 45,812
Total lease liabilities | 20,216
Difference between discounted and undiscounted cash flows | 25,596
2019 | 3,973
2020 | 12,927
2021 | 14,780
2022 | 14,713
2023 | 14,176
Thereafter | 415,936
Total undiscounted cash flows | 476,505
Total lease liabilities | 136,705
Difference between discounted and undiscounted cash flows | $ 339,800

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